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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
451
$1.01M 0.03%
+4,417
452
$1.01M 0.03%
14,898
-1,094
453
$1.01M 0.03%
7,205
-254
454
$1.01M 0.03%
5,518
+962
455
$1M 0.03%
63,760
+32,785
456
$997K 0.03%
8,680
-59
457
$993K 0.03%
18,620
-13,320
458
$993K 0.03%
8,015
+1,550
459
$991K 0.03%
12,155
-2,065
460
$990K 0.03%
5,368
+3,476
461
$987K 0.03%
65,334
+36,401
462
$985K 0.03%
59,326
+7,476
463
$982K 0.03%
3,002
-344
464
$981K 0.03%
11,823
-1,236
465
$979K 0.03%
8,755
+1,712
466
$975K 0.03%
19,897
+3,000
467
$969K 0.03%
6,467
+2,496
468
$966K 0.03%
11,194
+454
469
$964K 0.03%
21,076
-97
470
$963K 0.03%
25,711
+5,447
471
$962K 0.03%
41,543
-199
472
$962K 0.03%
85,450
+33,750
473
$961K 0.03%
21,309
+12,010
474
$954K 0.03%
46,196
+20,510
475
$950K 0.03%
35,677
+22,659
17 18
19
20 21