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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
151
$11.6M 0.15%
87,076
+11,208
152
$11.6M 0.14%
516,069
+69,429
153
$11.6M 0.14%
178,365
+178,090
154
$11.5M 0.14%
108,467
+14,169
155
$11.5M 0.14%
117,581
+1,293
156
$11.5M 0.14%
119,901
+10,741
157
$11.5M 0.14%
115,561
-8,176
158
$11.4M 0.14%
183,218
+12,007
159
$11.3M 0.14%
+518,163
160
$11.2M 0.14%
440,903
-280,050
161
$11.2M 0.14%
292,072
+6,945
162
$11.1M 0.14%
264,986
-12,517
163
$10.9M 0.14%
223,647
+10,779
164
$10.9M 0.14%
215,843
+108,888
165
$10.5M 0.13%
137,299
-13,628
166
$10.4M 0.13%
43,275
-2,057
167
$10.3M 0.13%
88,809
+15,575
168
$10.3M 0.13%
439,234
+57,382
169
$10.3M 0.13%
30,924
+10,256
170
$10.3M 0.13%
145,132
-15,702
171
$10.2M 0.13%
48,546
+6,421
172
$10.2M 0.13%
201,745
+366
173
$10.2M 0.13%
101,920
+8,628
174
$10.1M 0.13%
341,748
+79,946
175
$10M 0.13%
393,351
-28,365
5 6
7
8 9