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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
776
$329K 0.01%
1,646
+14
777
$327K 0.01%
2,722
-54
778
$327K 0.01%
+1,463
779
$326K 0.01%
5,598
+24
780
$324K 0.01%
4,827
-3,332
781
$323K 0.01%
6,951
-145
782
$320K 0.01%
36,401
+9,288
783
$319K 0.01%
13,288
+2,087
784
$319K 0.01%
4,864
-1,440
785
$319K 0.01%
1,792
-64
786
$319K 0.01%
12,116
-1,952
787
$318K 0.01%
4,744
-125
788
$318K 0.01%
6,939
-819
789
$315K 0.01%
7,786
-1,798
790
$315K 0.01%
1,332
-40
791
$314K 0.01%
12,009
-1,965
792
$313K 0.01%
7,996
-1,889
793
$313K 0.01%
18,651
+38
794
$312K 0.01%
+1,962
795
$311K 0.01%
15,834
+2,822
796
$311K 0.01%
9,868
-1,179
797
$310K 0.01%
+4,270
798
$309K 0.01%
20,631
+41
799
$309K 0.01%
+13,708
800
$309K 0.01%
7,632
-950
30 31
32
33 34