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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
1601
$164K ﹤0.01%
1,783
-679
1602
$164K ﹤0.01%
4,843
-4,443
1603
$163K ﹤0.01%
488
-409
1604
$163K ﹤0.01%
1,986
-4,472
1605
$163K ﹤0.01%
15,154
-1,600
1606
$163K ﹤0.01%
1,882
-1,553
1607
$162K ﹤0.01%
2,199
-1,496
1608
$161K ﹤0.01%
13,850
-625
1609
$160K ﹤0.01%
3,154
+183
1610
$159K ﹤0.01%
2,098
-510
1611
$158K ﹤0.01%
1,850
-14,912
1612
$158K ﹤0.01%
5,319
-4,144
1613
$158K ﹤0.01%
+14,900
1614
$157K ﹤0.01%
15,720
+10,900
1615
$156K ﹤0.01%
8,204
+1,145
1616
$156K ﹤0.01%
74,995
1617
$155K ﹤0.01%
8,000
-658
1618
$155K ﹤0.01%
18,176
+2,340
1619
$155K ﹤0.01%
27,137
+1,505
1620
$154K ﹤0.01%
2,525
-7,508
1621
$154K ﹤0.01%
20,000
+19,854
1622
$154K ﹤0.01%
10,000
+7,000
1623
$153K ﹤0.01%
8,400
-5,900
1624
$153K ﹤0.01%
7,217
-42,851
1625
$151K ﹤0.01%
1,985
+404
63 64
65
66 67