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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
476
$949K 0.03%
11,256
-1,283
477
$949K 0.03%
34,924
+677
478
$946K 0.03%
15,447
-1,458
479
$944K 0.03%
27,160
-660
480
$940K 0.03%
3,819
+549
481
$930K 0.03%
28,613
+9,375
482
$916K 0.03%
15,851
+250
483
$914K 0.03%
210,524
-7,250
484
$913K 0.03%
8,775
+3,184
485
$905K 0.03%
48,348
+15,474
486
$905K 0.03%
5,120
-2,491
487
$901K 0.03%
47,708
-3,127
488
$891K 0.03%
44,575
+26,611
489
$886K 0.03%
44,881
+25,010
490
$883K 0.03%
12,919
+233
491
$880K 0.03%
12,386
-2,897
492
$877K 0.03%
12,817
+9,353
493
$870K 0.03%
22,904
+1,030
494
$870K 0.03%
32,167
-1,778
495
$870K 0.03%
25,802
+19,292
496
$870K 0.03%
21,388
+5,124
497
$865K 0.03%
10,175
-320
498
$857K 0.03%
13,927
-2,944
499
$855K 0.03%
5,678
-231
500
$855K 0.03%
13,800
+9,892
18 19
20
21 22