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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
726
$396K 0.01%
5,003
-614
727
$394K 0.01%
38,131
-78,141
728
$393K 0.01%
10,974
-2,266
729
$391K 0.01%
4,051
+261
730
$390K 0.01%
36,160
-5,700
731
$390K 0.01%
9,432
732
$387K 0.01%
9,103
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733
$386K 0.01%
1
734
$385K 0.01%
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735
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11,796
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736
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4,150
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737
$381K 0.01%
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738
$380K 0.01%
+28,338
739
$380K 0.01%
3,412
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740
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+4,645
741
$378K 0.01%
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742
$373K 0.01%
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743
$373K 0.01%
7,998
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744
$371K 0.01%
2,760
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745
$369K 0.01%
3,028
+1,644
746
$367K 0.01%
11,773
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747
$364K 0.01%
12,202
-1,070
748
$364K 0.01%
4,238
-2,297
749
$363K 0.01%
+11,506
750
$361K 0.01%
1,124
-525
28 29
30
31 32