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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
$440M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.44M
3
+$4.64M
4
CB icon
Chubb
CB
+$4.33M
5
CME icon
CME Group
CME
+$4.33M

Top Sells

1
+$6.02M
2
+$4.93M
3
+$3.99M
4
CLX icon
Clorox
CLX
+$3.66M
5
BMS
Bemis
BMS
+$3.26M

Sector Composition

1 Consumer Staples 10.47%
2 Utilities 8.63%
3 Technology 8.6%
4 Industrials 8.16%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.35%
17,712
+7,653
77
$1.47M 0.33%
18,919
+6,489
78
$1.45M 0.33%
11,128
-9
79
$1.4M 0.32%
13,173
+1,822
80
$1.39M 0.32%
30,195
-3,350
81
$1.38M 0.31%
123,150
+1,300
82
$1.34M 0.31%
19,149
+3,302
83
$1.29M 0.29%
21,326
-6,825
84
$1.29M 0.29%
23,946
+5,142
85
$1.27M 0.29%
29,278
+5,225
86
$1.27M 0.29%
8,645
+1,092
87
$1.25M 0.28%
45,210
+2,796
88
$1.22M 0.28%
9,244
+2,598
89
$1.19M 0.27%
21,072
+4,254
90
$1.16M 0.26%
102,050
+8,000
91
$1.16M 0.26%
28,963
+6,837
92
$1.12M 0.25%
38,214
+22,166
93
$1.11M 0.25%
45,607
+10,031
94
$1.04M 0.24%
45,094
+8,484
95
$1.01M 0.23%
60,442
+4,500
96
$995K 0.23%
41,819
+10,808
97
$991K 0.23%
20,148
+4,893
98
$990K 0.23%
22,612
+1,438
99
$986K 0.22%
18,016
+4,535
100
$974K 0.22%
64,480
+14,058
2 3
4
5 6