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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
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
76
$10.7M 0.32%
188,343
+184,142
77
$10.6M 0.32%
128,889
+7,196
78
$10.6M 0.32%
203,300
-65
79
$10.5M 0.31%
296,335
+76,480
80
$10.2M 0.3%
195,076
+29,135
81
$9.95M 0.3%
27,953
+270
82
$9.64M 0.29%
207,970
+8,590
83
$9.61M 0.29%
42,873
-73,784
84
$9.55M 0.28%
43,133
+265
85
$9.33M 0.28%
42,204
-1,662
86
$9.26M 0.28%
112,188
+2,524
87
$8.58M 0.26%
39,981
+5,055
88
$8.57M 0.26%
102,786
+233
89
$8.56M 0.26%
405,412
+172,353
90
$8.52M 0.25%
221,830
+9,227
91
$8.48M 0.25%
80,926
-18,447
92
$8.4M 0.25%
152,628
-42,330
93
$8.36M 0.25%
82,746
+5,007
94
$8.34M 0.25%
168,273
+8,590
95
$8.3M 0.25%
160,515
-55,091
96
$8.06M 0.24%
29,350
+93
97
$7.96M 0.24%
56,255
-12,089
98
$7.95M 0.24%
278,181
+182,883
99
$7.81M 0.23%
+267,140
100
$7.71M 0.23%
119,877
+11,927
2 3
4
5 6