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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
$8B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$30.4M
3
+$29.3M
4
ED icon
Consolidated Edison
ED
+$29.2M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

1
+$40.7M
2
+$32.5M
3
+$29.9M
4
ADM icon
Archer Daniels Midland
ADM
+$27.5M
5
WM icon
Waste Management
WM
+$27.3M

Sector Composition

1 Technology 11.78%
2 Healthcare 6.33%
3 Financials 5.98%
4 Consumer Discretionary 4.55%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$774K 0.01%
8,060
-68
902
$773K 0.01%
5,115
+1,443
903
$771K 0.01%
21,305
+18,250
904
$769K 0.01%
74,175
-2,425
905
$768K 0.01%
59,050
+1,151
906
$768K 0.01%
59,454
-3,191
907
$767K 0.01%
10,061
+657
908
$761K 0.01%
12,966
-1,543
909
$760K 0.01%
31,916
+8,338
910
$760K 0.01%
24,034
-9,098
911
– –
-32,003
912
$757K 0.01%
122,300
-2,500
913
$757K 0.01%
20,130
+2,708
914
$756K 0.01%
5,536
-83
915
$754K 0.01%
149,100
-9,015
916
$753K 0.01%
81,685
+44,485
917
$750K 0.01%
10,501
-234
918
$750K 0.01%
6,821
-969
919
$750K 0.01%
106,508
-1,400
920
$748K 0.01%
18,666
-3,105
921
$744K 0.01%
3,530
+64
922
$744K 0.01%
19,257
+14,942
923
$742K 0.01%
11,147
-4,048
924
$742K 0.01%
30,770
+30,762
925
$740K 0.01%
8,944
-1,447
35 36
37
38 39