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
$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
1051
– –
-3,508
1052
– –
-17,360
1053
– –
-20,000
1054
– –
-5,212
1055
– –
-36,769
1056
– –
-1,054
1057
– –
-5,129
1058
– –
-405
1059
– –
-5,885
1060
– –
-2,091
1061
– –
-360
1062
– –
-12,425
1063
– –
-2,020
1064
– –
-11,191
1065
– –
-47,898
1066
– –
-4,147
1067
– –
-11,481
1068
– –
-11,448
1069
– –
-1,600
1070
– –
-7,881
1071
– –
-11,023
1072
– –
-12,957
1073
– –
-17,450
1074
– –
-40,800
1075
– –
-14,097
41 42
43
44 45