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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
851
$267K 0.01%
10,060
+1,085
852
$267K 0.01%
+811
853
$266K 0.01%
3,546
+1
854
$266K 0.01%
+3,000
855
$265K 0.01%
20,011
856
$264K 0.01%
4,661
-9,705
857
$264K 0.01%
2,172
-4
858
$263K 0.01%
5,143
-1,091
859
$262K 0.01%
+3,543
860
$260K 0.01%
+3,806
861
$260K 0.01%
+11,203
862
$259K 0.01%
8,300
-322
863
$259K 0.01%
21,831
+4,827
864
$258K 0.01%
6,651
+1,031
865
$258K 0.01%
6,479
-141
866
$258K 0.01%
21,609
+11,040
867
$255K 0.01%
19,087
-1,490
868
$254K 0.01%
1,962
+151
869
$252K 0.01%
3,798
+362
870
$251K 0.01%
+12,500
871
$250K 0.01%
107,033
+37,814
872
$249K 0.01%
4,082
+165
873
$249K 0.01%
4,822
-1,573
874
$248K 0.01%
27,189
+11,418
875
$247K 0.01%
4,176
33 34
35
36 37