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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
$118M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$872K
3
+$872K
4
CMI icon
Cummins
CMI
+$862K
5
VAR
Varian Medical Systems, Inc.
VAR
+$848K

Top Sells

1
+$12.4M
2
+$10.6M
3
+$893K
4
BAX icon
Baxter International
BAX
+$828K
5
MOS icon
The Mosaic Company
MOS
+$825K

Sector Composition

1 Industrials 12.15%
2 Utilities 10.1%
3 Consumer Staples 8.66%
4 Consumer Discretionary 6.52%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.63%
42,674
+1,041
27
$1.89M 1.6%
41,639
+1,033
28
$1.86M 1.58%
42,128
+927
29
$1.81M 1.54%
29,872
+1,008
30
$1.8M 1.53%
36,444
+1,526
31
$1.75M 1.49%
9,441
+500
32
$1.75M 1.48%
18,249
+650
33
$1.71M 1.45%
35,436
+1,606
34
$1.63M 1.38%
61,829
+41
35
$1.61M 1.37%
50,631
+2,829
36
$876K 0.74%
+20,896
37
$874K 0.74%
8,267
+203
38
$872K 0.74%
+8,574
39
$872K 0.74%
+6,457
40
$870K 0.74%
9,156
-146
41
$862K 0.73%
+6,573
42
$848K 0.72%
+11,469
43
$839K 0.71%
21,784
+952
44
$813K 0.69%
+10,594
45
$801K 0.68%
7,512
-27
46
$782K 0.66%
4,521
+210
47
$776K 0.66%
10,982
+460
48
$717K 0.61%
7,356
+166
49
$694K 0.59%
8,876
+394
50
$684K 0.58%
5,723
+1,207
1
2
3 4