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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
901
$232K 0.01%
3,308
-445
902
$232K 0.01%
+10,195
903
$230K 0.01%
+1,793
904
$229K 0.01%
6,649
-282
905
$229K 0.01%
2,386
-344
906
$228K 0.01%
+5,451
907
$228K 0.01%
+2,835
908
$227K 0.01%
2,660
-17,600
909
$227K 0.01%
+9,019
910
$227K 0.01%
+3,468
911
$226K 0.01%
29,381
-854
912
$226K 0.01%
13,780
-5,373
913
$225K 0.01%
15,527
-1,268
914
$224K 0.01%
+4,000
915
$223K 0.01%
+4,674
916
$223K 0.01%
7,725
-5,717
917
$219K 0.01%
4,060
-743
918
$217K 0.01%
+12,664
919
$217K 0.01%
4,843
-1,900
920
$216K 0.01%
+13,000
921
$216K 0.01%
1,199
-8,119
922
$215K 0.01%
+3,340
923
$215K 0.01%
3,662
-200
924
$213K 0.01%
15,429
-675
925
$213K 0.01%
4,062
-37,581
35 36
37
38 39