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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 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
1101
– –
-23,948
1102
– –
-3,438
1103
– –
-3,443
1104
– –
-3,697
1105
– –
-22,610
1106
– –
-1,458
1107
– –
-2,130
1108
– –
-30,439
1109
– –
-1,651
1110
– –
-33,389
1111
– –
-24,643
1112
– –
-1,250
1113
– –
-10,662
1114
– –
-9,983
1115
– –
-30,204
1116
– –
-7,373
1117
– –
-6,622
1118
– –
-41,031
1119
– –
-7,915
1120
– –
-3,164
1121
– –
-1,323
1122
– –
-13,547
1123
– –
-165,800
1124
– –
-18,764
1125
– –
-37,795
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