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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
876
$247K 0.01%
+3,986
877
$247K 0.01%
24,226
-3,404
878
$246K 0.01%
17,068
+195
879
$245K 0.01%
5,365
-264
880
$243K 0.01%
772
-1,129
881
$243K 0.01%
2,926
-189
882
$241K 0.01%
10,480
-2,785
883
$239K 0.01%
2,572
884
$239K 0.01%
18,225
-24,400
885
$239K 0.01%
+2,515
886
$239K 0.01%
16,530
887
$237K 0.01%
+10,717
888
$237K 0.01%
+10,011
889
$237K 0.01%
19,218
+4,014
890
$236K 0.01%
4,143
891
$236K 0.01%
+7,436
892
$235K 0.01%
1,623
-138
893
$234K 0.01%
+63
894
$233K 0.01%
+1,956
895
$233K 0.01%
3,800
896
$233K 0.01%
2,082
-1,190
897
$233K 0.01%
10,707
+183
898
$233K 0.01%
+2,326
899
$232K 0.01%
+13,350
900
$232K 0.01%
14,357
-1,532
34 35
36
37 38