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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
$8B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$30.4M
3
+$29.3M
4
ED icon
Consolidated Edison
ED
+$29.2M
5
HON icon
Honeywell
HON
+$28.1M

Top Sells

1
+$40.7M
2
+$32.5M
3
+$29.9M
4
ADM icon
Archer Daniels Midland
ADM
+$27.5M
5
WM icon
Waste Management
WM
+$27.3M

Sector Composition

1 Technology 11.78%
2 Healthcare 6.33%
3 Financials 5.98%
4 Consumer Discretionary 4.55%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.1M 0.18%
524,926
+96,182
127
$14.1M 0.18%
114,327
-2,935
128
$14M 0.18%
527,253
+28,813
129
$13.9M 0.17%
130,824
-6,105
130
$13.9M 0.17%
64,271
-5,219
131
$13.8M 0.17%
362,903
+65,906
132
$13.7M 0.17%
68,622
+4,330
133
$13.7M 0.17%
386,313
+163,109
134
$13.5M 0.17%
457,212
+12,890
135
$13.4M 0.17%
59,568
+1,585
136
$13.3M 0.17%
494,231
+138,198
137
$13.2M 0.17%
329,217
-32,715
138
$13.1M 0.16%
757,793
+280,763
139
$13M 0.16%
93,734
-60,588
140
$13M 0.16%
458,971
-93,016
141
$12.9M 0.16%
247,700
+231,396
142
$12.8M 0.16%
69,117
-3,142
143
$12.6M 0.16%
368,753
+260,829
144
$12.4M 0.15%
189,962
+7,966
145
$12.1M 0.15%
133,207
-12,006
146
$12M 0.15%
301,667
-6,951
147
$11.9M 0.15%
41,329
+3,512
148
$11.8M 0.15%
366,385
+180,502
149
$11.7M 0.15%
509,350
+19,549
150
$11.7M 0.15%
286,518
-39,504
4 5
6
7 8