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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
$440M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.44M
3
+$4.64M
4
CB icon
Chubb
CB
+$4.33M
5
CME icon
CME Group
CME
+$4.33M

Top Sells

1
+$6.02M
2
+$4.93M
3
+$3.99M
4
CLX icon
Clorox
CLX
+$3.66M
5
BMS
Bemis
BMS
+$3.26M

Sector Composition

1 Consumer Staples 10.47%
2 Utilities 8.63%
3 Technology 8.6%
4 Industrials 8.16%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.22%
18,464
+4,192
102
$971K 0.22%
13,220
+2,921
103
$968K 0.22%
25,586
+6,559
104
$958K 0.22%
35,818
+8,868
105
$941K 0.21%
15,809
+1,266
106
$938K 0.21%
20,828
+5,284
107
$934K 0.21%
14,423
-296
108
$931K 0.21%
+9,546
109
$929K 0.21%
17,857
+4,398
110
$924K 0.21%
28,400
+7,699
111
$917K 0.21%
18,323
+4,630
112
$915K 0.21%
5,537
+1,668
113
$904K 0.21%
+38,514
114
$885K 0.2%
3,743
+568
115
$869K 0.2%
13,059
+6,047
116
$868K 0.2%
12,764
+4,491
117
$863K 0.2%
23,826
-362
118
$862K 0.2%
+21,653
119
$862K 0.2%
13,734
-414
120
$860K 0.2%
7,744
-248
121
$860K 0.2%
22,491
+6,371
122
$849K 0.19%
54,156
+14,814
123
$825K 0.19%
+6,138
124
$808K 0.18%
+24,633
125
$800K 0.18%
12,660
+3,261
3 4
5
6 7