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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
151
$575K 0.13%
+32,532
152
$573K 0.13%
12,831
-1,553
153
$567K 0.13%
19,510
+2,811
154
$566K 0.13%
37,255
+6,460
155
$564K 0.13%
+11,973
156
$563K 0.13%
+13,575
157
$559K 0.13%
6,252
+1,709
158
$529K 0.12%
27,683
+12,226
159
$526K 0.12%
+11,408
160
$512K 0.12%
3,911
-716
161
$511K 0.12%
10,182
-690
162
$510K 0.12%
+9,062
163
$508K 0.12%
8,738
-10,857
164
$506K 0.12%
14,048
-2,148
165
$482K 0.11%
+3,991
166
$461K 0.1%
4,312
+34
167
$459K 0.1%
5,680
-533
168
$450K 0.1%
8,976
+3,646
169
$440K 0.1%
5,710
-432
170
$428K 0.1%
5,313
-245
171
$417K 0.09%
9,020
+2,488
172
$416K 0.09%
14,818
-549
173
$409K 0.09%
3,060
-664
174
$401K 0.09%
9,104
+681
175
$397K 0.09%
6,520
+865
5 6
7
8 9