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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
$3.36B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$22.1M
4
PPG icon
PPG Industries
PPG
+$21.3M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$18.6M
4
WEC icon
WEC Energy
WEC
+$18.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$18.4M

Sector Composition

1 Technology 14.52%
2 Financials 7.13%
3 Consumer Discretionary 6.43%
4 Industrials 5.74%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.21M 0.04%
23,730
-1,250
402
$1.2M 0.04%
17,626
-4,012
403
$1.2M 0.04%
23,401
+4,659
404
$1.2M 0.04%
9,260
-56
405
$1.19M 0.04%
13,781
+624
406
$1.19M 0.04%
21,299
+1,923
407
$1.19M 0.04%
+16,136
408
$1.19M 0.04%
13,151
-1,641
409
$1.18M 0.04%
55,670
+21,485
410
$1.18M 0.04%
55,821
+4,841
411
$1.18M 0.04%
4,518
-5,458
412
$1.18M 0.04%
7,008
-7,249
413
$1.17M 0.03%
32,822
+2,667
414
$1.17M 0.03%
53,846
+5,973
415
$1.16M 0.03%
5,085
+795
416
$1.16M 0.03%
17,095
+12
417
$1.16M 0.03%
53,139
+2,324
418
$1.15M 0.03%
+61,499
419
$1.15M 0.03%
20,412
-1,604
420
$1.15M 0.03%
160,100
+149,100
421
$1.15M 0.03%
51,667
+1,281
422
$1.14M 0.03%
7,260
-4,416
423
$1.14M 0.03%
+27,728
424
$1.14M 0.03%
10,455
+1,965
425
$1.14M 0.03%
45,910
-4,033
15 16
17
18 19