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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
$3.36B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$22.1M
4
PPG icon
PPG Industries
PPG
+$21.3M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$18.6M
4
WEC icon
WEC Energy
WEC
+$18.4M
5
WMT icon
Walmart
WMT
+$18.4M

Sector Composition

1 Technology 14.52%
2 Financials 7.13%
3 Consumer Discretionary 6.43%
4 Industrials 5.74%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.79M 0.14%
295,633
-52,962
152
$4.76M 0.14%
317,201
+52,914
153
$4.73M 0.14%
75,472
+2,712
154
$4.72M 0.14%
127,892
-7,204
155
$4.71M 0.14%
7,899
-75
156
$4.7M 0.14%
12,561
+2,681
157
$4.69M 0.14%
33,928
-2,761
158
$4.68M 0.14%
21,124
+1,343
159
$4.62M 0.14%
63,041
+446
160
$4.61M 0.14%
24,462
-219
161
$4.61M 0.14%
69,274
-3,619
162
$4.58M 0.14%
93,423
+55,612
163
$4.58M 0.14%
58,314
-2,134
164
$4.57M 0.14%
25,848
+3,944
165
$4.5M 0.13%
12,763
-2,420
166
$4.48M 0.13%
66,112
+5,397
167
$4.47M 0.13%
140,150
+2,630
168
$4.44M 0.13%
45,978
+26,484
169
$4.4M 0.13%
17,678
-3,679
170
$4.36M 0.13%
40,274
+2,157
171
$4.33M 0.13%
36,700
-9,772
172
$4.29M 0.13%
144,331
-5,486
173
$4.28M 0.13%
83,817
+13,473
174
$4.25M 0.13%
130,008
+20,872
175
$4.24M 0.13%
34,781
-22,152
5 6
7
8 9