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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
601
$634K 0.02%
+47,507
602
$631K 0.02%
26,397
+5,904
603
$630K 0.02%
2,041
+272
604
$627K 0.02%
12,450
-375
605
$627K 0.02%
16,048
-11,877
606
$621K 0.02%
9,241
+1,986
607
$621K 0.02%
19,329
-1,461
608
$621K 0.02%
3,616
+143
609
$614K 0.02%
36,248
-710
610
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13,376
-194,808
611
$608K 0.02%
13,616
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612
$608K 0.02%
13,300
+2,708
613
$607K 0.02%
3,968
-485
614
$605K 0.02%
3,138
-995
615
$605K 0.02%
+16,792
616
$604K 0.02%
18,560
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617
$596K 0.02%
9,140
-8,030
618
$591K 0.02%
9,804
-1,328
619
$586K 0.02%
34,985
-3,014
620
$586K 0.02%
11,710
+2,591
621
$583K 0.02%
25,672
-1,151
622
$582K 0.02%
4,247
+76
623
$581K 0.02%
24,408
624
$579K 0.02%
14,064
+209
625
$576K 0.02%
10,261
+4,209
23 24
25
26 27