NA

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
$10.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,957
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.9M
3
+$29.7M
4
SO icon
Southern Company
SO
+$27.7M
5
AMT icon
American Tower
AMT
+$27.5M

Top Sells

1
+$51.4M
2
+$44.3M
3
+$29.5M
4
PAYX icon
Paychex
PAYX
+$29.1M
5
UL icon
Unilever
UL
+$26.2M

Sector Composition

1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$874K 0.01%
9,932
+8,517
1002
$874K 0.01%
67,002
-1,868
1003
$873K 0.01%
6,078
+1,047
1004
$873K 0.01%
36,643
+6,002
1005
$872K 0.01%
3,112
-966
1006
$868K 0.01%
1,583
-14
1007
$865K 0.01%
1,787
-144
1008
$863K 0.01%
25,712
-658
1009
$860K 0.01%
25,377
+740
1010
$859K 0.01%
+3,976
1011
$858K 0.01%
37,096
+34,896
1012
$858K 0.01%
+10,501
1013
$857K 0.01%
9,206
-1,229
1014
$857K 0.01%
35,267
+448
1015
$856K 0.01%
11,305
+1,454
1016
$854K 0.01%
27,848
+287
1017
$853K 0.01%
8,362
+14
1018
$851K 0.01%
14,622
-499
1019
$848K 0.01%
41,025
-8,542
1020
$847K 0.01%
30,219
+2,567
1021
$846K 0.01%
41,981
+5,547
1022
$845K 0.01%
16,095
-6,975
1023
$845K 0.01%
43,609
-7,975
1024
$844K 0.01%
29,063
-29,181
1025
$842K 0.01%
5,559
-952
39 40
41
42 43