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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
576
$681K 0.02%
+13,738
577
$677K 0.02%
10,385
-9,413
578
$676K 0.02%
84,655
+10,010
579
$675K 0.02%
+15,144
580
$675K 0.02%
34,018
+1,561
581
$674K 0.02%
8,200
+1,260
582
$671K 0.02%
87,880
+1,936
583
$669K 0.02%
6,160
-110
584
$669K 0.02%
3,682
-2,745
585
$668K 0.02%
2,086
-1,584
586
$665K 0.02%
+28,175
587
$656K 0.02%
2,824
-192
588
$656K 0.02%
12,381
-1,499
589
$653K 0.02%
13,998
590
$653K 0.02%
24,415
-437
591
$649K 0.02%
+9,024
592
$648K 0.02%
4,573
-2,200
593
$648K 0.02%
19,945
+706
594
$647K 0.02%
13,684
+2,983
595
$641K 0.02%
5,933
-6,304
596
$640K 0.02%
4,524
+108
597
$639K 0.02%
34,590
+5,782
598
$634K 0.02%
3,907
-640
599
$634K 0.02%
10,062
-726
600
$634K 0.02%
+39,642
22 23
24
25 26