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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
426
$1.14M 0.03%
3,895
+2,148
427
$1.14M 0.03%
19,093
+5,388
428
$1.13M 0.03%
14,358
-1,785
429
$1.13M 0.03%
21,783
+16,352
430
$1.11M 0.03%
7,869
+2,032
431
$1.1M 0.03%
17,321
-13,997
432
$1.1M 0.03%
20,021
-17,535
433
$1.1M 0.03%
51,139
+16,737
434
$1.08M 0.03%
735
-416
435
$1.08M 0.03%
72,819
-36,408
436
$1.08M 0.03%
+32,739
437
$1.07M 0.03%
3,850
+1,374
438
$1.07M 0.03%
14,307
+100
439
$1.07M 0.03%
3,861
-3,434
440
$1.07M 0.03%
48,238
+2,788
441
$1.07M 0.03%
17,559
+776
442
$1.07M 0.03%
16,152
-20,550
443
$1.06M 0.03%
12,529
-25,385
444
$1.05M 0.03%
11,557
-5,580
445
$1.04M 0.03%
27,451
+16,000
446
$1.04M 0.03%
11,399
+338
447
$1.04M 0.03%
15,913
-2,080
448
$1.03M 0.03%
4,527
-476
449
$1.03M 0.03%
11,927
-577
450
$1.03M 0.03%
+41,352
16 17
18
19 20