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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
801
$308K 0.01%
31,392
-5,656
802
$307K 0.01%
16,398
-1,538
803
$306K 0.01%
3,037
-80
804
$306K 0.01%
12,300
+3,000
805
$304K 0.01%
+1,656
806
$304K 0.01%
2,320
-303
807
$303K 0.01%
+2,301
808
$302K 0.01%
2,925
-81
809
$302K 0.01%
+4,102
810
$302K 0.01%
8,902
+1,850
811
$302K 0.01%
9,955
+45
812
$301K 0.01%
4,021
-1,535
813
$300K 0.01%
6,429
-810
814
$300K 0.01%
16,207
815
$300K 0.01%
1,751
+28
816
$299K 0.01%
+3,095
817
$298K 0.01%
27,949
-25,852
818
$294K 0.01%
1,190
+180
819
$293K 0.01%
+11,036
820
$293K 0.01%
2,101
-141
821
$292K 0.01%
6,407
-2,447
822
$292K 0.01%
1,358
-931
823
$292K 0.01%
5,481
+880
824
$291K 0.01%
+1,812
825
$291K 0.01%
614
-106
31 32
33
34 35