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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
651
$523K 0.02%
35,585
-2,100
652
$522K 0.02%
3,152
+1,077
653
$521K 0.02%
+16,628
654
$518K 0.02%
6,830
+755
655
$517K 0.02%
+20,277
656
$512K 0.02%
8,865
657
$508K 0.02%
14,283
-1,641
658
$505K 0.02%
21,901
-1,272
659
$504K 0.02%
2,648
-193
660
$499K 0.01%
18,368
-18,380
661
$496K 0.01%
19,295
-6,706
662
$493K 0.01%
13,868
-3,056
663
$493K 0.01%
5,155
-774
664
$493K 0.01%
5,840
-836
665
$490K 0.01%
8,382
+1,765
666
$483K 0.01%
5,705
-14,900
667
$481K 0.01%
+7,707
668
$479K 0.01%
13,938
+431
669
$477K 0.01%
+9,894
670
$477K 0.01%
+7,948
671
$471K 0.01%
+6,341
672
$470K 0.01%
4,827
+2,310
673
$469K 0.01%
6,217
+100
674
$469K 0.01%
11,727
+3,951
675
$468K 0.01%
+9,471
25 26
27
28 29