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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
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
101
$7.59M 0.23%
87,999
+4,029
102
$7.55M 0.22%
150,393
+3,068
103
$7.53M 0.22%
55,613
+3,664
104
$7.5M 0.22%
146,326
-847
105
$7.4M 0.22%
38,928
-757
106
$7.09M 0.21%
+270,338
107
$7M 0.21%
43,788
-1,094
108
$6.98M 0.21%
52,938
+5,878
109
$6.93M 0.21%
94,216
-40,209
110
$6.88M 0.21%
177,834
+31,648
111
$6.85M 0.2%
34,595
+388
112
$6.79M 0.2%
44,802
+4,551
113
$6.74M 0.2%
36,514
+2,250
114
$6.72M 0.2%
120,443
-62,695
115
$6.71M 0.2%
153,233
+46,309
116
$6.57M 0.2%
39,663
+810
117
$6.56M 0.2%
60,501
-50,221
118
$6.39M 0.19%
72,878
+292
119
$6.12M 0.18%
27,681
+2,678
120
$6.02M 0.18%
89,649
+9,326
121
$5.99M 0.18%
49,934
-2,041
122
$5.91M 0.18%
137,947
-1,515
123
$5.87M 0.18%
31,435
-4,939
124
$5.83M 0.17%
189,830
+15,786
125
$5.76M 0.17%
159,037
+1,779
3 4
5
6 7