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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
1001
$641K 0.01%
20,769
-163
1002
$634K 0.01%
57,700
+600
1003
$632K 0.01%
46,799
-4,568
1004
$631K 0.01%
8,080
+364
1005
$630K 0.01%
76,643
+11,439
1006
$630K 0.01%
27,327
+387
1007
$629K 0.01%
16,786
+16,775
1008
$629K 0.01%
3,396
-723
1009
$628K 0.01%
41,567
-594
1010
$628K 0.01%
26,946
1011
$627K 0.01%
34,560
-1,160
1012
$623K 0.01%
17,835
+3,302
1013
$623K 0.01%
7,066
+6,400
1014
$622K 0.01%
5,162
-1,941
1015
$621K 0.01%
12,584
-83,880
1016
$619K 0.01%
20,690
+4,503
1017
$618K 0.01%
6,473
-2,622
1018
$614K 0.01%
6,408
-478
1019
$612K 0.01%
6,676
-14,171
1020
$607K 0.01%
15,343
+2,782
1021
$606K 0.01%
14,836
+1,744
1022
$606K 0.01%
7,427
-988
1023
$605K 0.01%
1,573
-144
1024
$605K 0.01%
51,005
+1,254
1025
$604K 0.01%
24,234
-248
39 40
41
42 43