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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
526
$781K 0.02%
10,570
+876
527
$780K 0.02%
15,535
-1,748
528
$777K 0.02%
38,552
+2,748
529
$777K 0.02%
17,066
+3,486
530
$776K 0.02%
31,881
-948
531
$775K 0.02%
18,997
+682
532
$775K 0.02%
5,844
-290
533
$770K 0.02%
11,753
-4,166
534
$765K 0.02%
11,603
+2,176
535
$765K 0.02%
1,824
-766
536
$765K 0.02%
3,317
-352
537
$760K 0.02%
24,480
+697
538
$760K 0.02%
14,233
+7,195
539
$759K 0.02%
10,180
+179
540
$757K 0.02%
+54,844
541
$756K 0.02%
23,756
-115
542
$753K 0.02%
+11,514
543
$750K 0.02%
46,536
+7,452
544
$745K 0.02%
26,013
+3,785
545
$741K 0.02%
6,181
-10
546
$740K 0.02%
44,446
+223
547
$737K 0.02%
13,504
+2,362
548
$735K 0.02%
9,634
-2,561
549
$730K 0.02%
5,472
-457
550
$728K 0.02%
3,592
-294
20 21
22
23 24