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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
$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
1376
$417K ﹤0.01%
52,822
+6,850
1377
$416K ﹤0.01%
6,492
+326
1378
$415K ﹤0.01%
+5,478
1379
$415K ﹤0.01%
+13,034
1380
$414K ﹤0.01%
15,791
-2,465
1381
$414K ﹤0.01%
19,952
+400
1382
$413K ﹤0.01%
1,350
+227
1383
$412K ﹤0.01%
3,800
+3,069
1384
$412K ﹤0.01%
41,475
+6,470
1385
$412K ﹤0.01%
46,803
+32,546
1386
$411K ﹤0.01%
+14,933
1387
$411K ﹤0.01%
31,688
-1,000
1388
$410K ﹤0.01%
28,465
+11,465
1389
$408K ﹤0.01%
4,850
1390
$408K ﹤0.01%
7,980
-80
1391
$408K ﹤0.01%
8,066
-2,939
1392
$407K ﹤0.01%
7,599
+782
1393
$406K ﹤0.01%
+22,418
1394
$406K ﹤0.01%
+19,288
1395
$406K ﹤0.01%
30,270
+1,949
1396
$405K ﹤0.01%
5,786
-1,992
1397
$405K ﹤0.01%
4,999
-1,816
1398
$405K ﹤0.01%
15,342
+9,872
1399
$404K ﹤0.01%
7,361
+1,916
1400
$404K ﹤0.01%
61,632
-1,871
54 55
56
57 58