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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
126
$787K 0.18%
5,969
-113
127
$763K 0.17%
4,624
+601
128
$758K 0.17%
11,511
+920
129
$756K 0.17%
12,219
+3,564
130
$745K 0.17%
12,406
+1,804
131
$741K 0.17%
6,258
+554
132
$732K 0.17%
255,700
+76,600
133
$729K 0.17%
13,006
+1,813
134
$727K 0.17%
30,480
-40,044
135
$723K 0.16%
15,293
+3,976
136
$721K 0.16%
10,921
-1,386
137
$719K 0.16%
9,228
+4,197
138
$713K 0.16%
19,148
-1,299
139
$701K 0.16%
9,914
-1,660
140
$690K 0.16%
13,355
+9,611
141
$674K 0.15%
39,480
+30,580
142
$671K 0.15%
13,160
+6,724
143
$648K 0.15%
14,240
+4,060
144
$645K 0.15%
14,812
-2,026
145
$638K 0.15%
5,397
+773
146
$636K 0.14%
7,774
-60,277
147
$625K 0.14%
7,822
+1,970
148
$615K 0.14%
+30,000
149
$613K 0.14%
+3,618
150
$580K 0.13%
+5,958
4 5
6
7 8