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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
826
$290K 0.01%
11,506
-1,166
827
$289K 0.01%
4,883
+96
828
$287K 0.01%
+6,383
829
$287K 0.01%
6,082
-1,901
830
$286K 0.01%
3,511
-176
831
$286K 0.01%
1,908
+11
832
$286K 0.01%
4,156
833
$286K 0.01%
5,520
+40
834
$284K 0.01%
6,713
-1,533
835
$284K 0.01%
2,931
836
$282K 0.01%
2,205
-6
837
$282K 0.01%
12,124
+2,000
838
$281K 0.01%
+1,213
839
$281K 0.01%
9,172
-1,169
840
$280K 0.01%
+5,536
841
$277K 0.01%
879
-300
842
$276K 0.01%
+4,973
843
$275K 0.01%
+565
844
$274K 0.01%
9,817
-35
845
$273K 0.01%
4,776
+375
846
$272K 0.01%
+2,852
847
$272K 0.01%
6,449
-4,666
848
$272K 0.01%
823
-1,030
849
$270K 0.01%
3,891
-1,830
850
$270K 0.01%
+1,669
32 33
34
35 36