NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$30.4M
3
+$29.3M
4
ED icon
Consolidated Edison
ED
+$29.2M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

1
+$40.7M
2
+$32.5M
3
+$29.9M
4
ADM icon
Archer Daniels Midland
ADM
+$27.5M
5
WM icon
Waste Management
WM
+$27.3M

Sector Composition

1 Technology 11.78%
2 Healthcare 6.33%
3 Financials 5.98%
4 Consumer Discretionary 4.55%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
– –
-1,406
3727
– –
-2,928
3728
– –
-95
3729
– –
-24
3730
– –
0
3731
– –
-6,145
3732
– –
-50
3733
– –
-53
3734
– –
-10
3735
– –
-20,040
3736
– –
-546
3737
– –
-387
3738
– –
-15
3739
– –
-321
3740
– –
-256
3741
– –
-1,313
3742
– –
-978
3743
– –
-900
3744
– –
-1,075
3745
– –
-4,062
3746
– –
-361
3747
– –
-157
3748
– –
-73
3749
– –
-1,044
3750
– –
-17,839
148 149
150
151 152