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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
951
$193K 0.01%
16,050
952
$192K 0.01%
+13,737
953
$191K 0.01%
13,643
-3,526
954
$184K 0.01%
63,825
+27,350
955
$184K 0.01%
29,600
956
$178K 0.01%
10,000
957
$170K 0.01%
37,000
958
$167K 0.01%
+1,969
959
$165K ﹤0.01%
24,469
+14,469
960
$161K ﹤0.01%
+24,024
961
$159K ﹤0.01%
+15,470
962
$154K ﹤0.01%
16,290
963
$152K ﹤0.01%
42,825
964
$151K ﹤0.01%
41,777
+20,000
965
– –
0
966
$149K ﹤0.01%
+1,641
967
$145K ﹤0.01%
14,290
+2,197
968
$143K ﹤0.01%
50,000
+40,000
969
$143K ﹤0.01%
17,711
+1,211
970
$135K ﹤0.01%
+13,926
971
$134K ﹤0.01%
+10,100
972
$133K ﹤0.01%
+11,400
973
$129K ﹤0.01%
+12,936
974
$128K ﹤0.01%
16,400
975
$127K ﹤0.01%
4,040
37 38
39
40 41