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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
$440M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.44M
3
+$4.64M
4
CB icon
Chubb
CB
+$4.33M
5
CME icon
CME Group
CME
+$4.33M

Top Sells

1
+$6.02M
2
+$4.93M
3
+$3.99M
4
CLX icon
Clorox
CLX
+$3.66M
5
BMS
Bemis
BMS
+$3.26M

Sector Composition

1 Consumer Staples 10.47%
2 Utilities 8.63%
3 Technology 8.6%
4 Industrials 8.16%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.14%
93,438
+698
27
$4.99M 1.14%
69,246
+12,250
28
$4.99M 1.13%
98,554
+8,433
29
$4.71M 1.07%
131,192
+25,380
30
$4.68M 1.06%
51,734
+45,669
31
$4.67M 1.06%
37,760
+3,279
32
$4.64M 1.05%
+53,091
33
$4.61M 1.05%
39,150
+36,797
34
$4.42M 1.01%
109,470
+12,672
35
$4.4M 1%
86,747
+2,497
36
$4.31M 0.98%
72,612
-2,012
37
$4.24M 0.96%
145,303
+15,786
38
$4.19M 0.95%
74,492
+3,391
39
$3.96M 0.9%
80,741
+35,629
40
$3.82M 0.87%
30,736
-2,032
41
$3.66M 0.83%
133,346
-3,042
42
$3.52M 0.8%
104,098
-1,119
43
$3.36M 0.76%
23,410
+5,959
44
$3.33M 0.76%
117,586
+9,908
45
$3.31M 0.75%
+130,555
46
$3.3M 0.75%
30,493
+5,995
47
$3.16M 0.72%
129,106
-246,066
48
$3.11M 0.71%
37,695
+10,881
49
$3.08M 0.7%
+27,077
50
$2.88M 0.65%
49,781
+6,101
1
2
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