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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
676
$466K 0.01%
4,035
+694
677
$466K 0.01%
19,963
-746
678
$465K 0.01%
+5,213
679
$464K 0.01%
7,594
+175
680
$463K 0.01%
5,770
+974
681
$462K 0.01%
14,111
-193
682
$459K 0.01%
12,620
-9,200
683
$457K 0.01%
1,990
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684
$455K 0.01%
6,172
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685
$452K 0.01%
3,197
-17
686
$452K 0.01%
10,948
-6,943
687
$450K 0.01%
9,957
+649
688
$450K 0.01%
7,166
+222
689
$449K 0.01%
19,599
+120
690
$448K 0.01%
9,962
+500
691
$447K 0.01%
3,145
+108
692
$447K 0.01%
8,994
-5,160
693
$439K 0.01%
3,142
694
$439K 0.01%
17,581
-862
695
$438K 0.01%
9,716
+2,315
696
$436K 0.01%
6,088
+1,714
697
$436K 0.01%
10,065
+2,480
698
$431K 0.01%
+17,584
699
$430K 0.01%
+5,164
700
$430K 0.01%
16,983
-1,027
26 27
28
29 30