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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
626
$569K 0.02%
9,367
+439
627
$569K 0.02%
10,087
-940
628
$567K 0.02%
4,085
+1,360
629
$565K 0.02%
7,887
-1,472
630
$564K 0.02%
11,165
-270
631
$560K 0.02%
8,127
-3,546
632
$559K 0.02%
7,950
+650
633
$559K 0.02%
+14,918
634
$557K 0.02%
2,747
-294
635
$556K 0.02%
15,630
-652
636
$556K 0.02%
4,562
-489
637
$555K 0.02%
11,076
-1,170
638
$553K 0.02%
11,250
-16,038
639
$553K 0.02%
7,454
+649
640
$553K 0.02%
15,900
+1,173
641
$551K 0.02%
9,876
-7,217
642
$550K 0.02%
1,698
-106
643
$538K 0.02%
3,630
-1,579
644
$537K 0.02%
+2,449
645
$536K 0.02%
5,101
-590
646
$533K 0.02%
26,410
+5,362
647
$533K 0.02%
+20,500
648
$532K 0.02%
11,525
+326
649
$530K 0.02%
14,955
+4,190
650
$528K 0.02%
1,722
-2,249
24 25
26
27 28