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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
$8B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$30.4M
3
+$29.3M
4
ED icon
Consolidated Edison
ED
+$29.2M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

1
+$40.7M
2
+$32.5M
3
+$29.9M
4
ADM icon
Archer Daniels Midland
ADM
+$27.5M
5
WM icon
Waste Management
WM
+$27.3M

Sector Composition

1 Technology 11.78%
2 Healthcare 6.33%
3 Financials 5.98%
4 Consumer Discretionary 4.55%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.59M 0.02%
30,925
+30,915
602
$1.59M 0.02%
63,491
+3,282
603
$1.59M 0.02%
19,014
+7,191
604
$1.59M 0.02%
25,826
-15,572
605
$1.58M 0.02%
22,359
-917
606
$1.58M 0.02%
26,686
+15,000
607
$1.57M 0.02%
37,249
-73,784
608
$1.57M 0.02%
25,691
+4,696
609
$1.56M 0.02%
92,069
+6,977
610
$1.56M 0.02%
18,686
+18,652
611
$1.55M 0.02%
46,153
-1,321
612
$1.55M 0.02%
25,061
-12,358
613
$1.55M 0.02%
63,206
-44,062
614
$1.55M 0.02%
10,773
-2,098
615
$1.54M 0.02%
15,607
-432
616
$1.54M 0.02%
30,477
+4,837
617
$1.54M 0.02%
40,364
+36,149
618
$1.53M 0.02%
57,390
-46,554
619
$1.52M 0.02%
30,318
-1,566
620
$1.51M 0.02%
12,388
-1,976
621
$1.5M 0.02%
43,850
+33,000
622
$1.5M 0.02%
13,775
+1,422
623
$1.5M 0.02%
11,299
+10,794
624
$1.5M 0.02%
16,886
-4,099
625
$1.49M 0.02%
66,456
+4,640
23 24
25
26 27