NA

NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,957
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.9M
3
+$29.7M
4
SO icon
Southern Company
SO
+$27.7M
5
AMT icon
American Tower
AMT
+$27.5M

Top Sells

1
+$51.4M
2
+$44.3M
3
+$29.5M
4
PAYX icon
Paychex
PAYX
+$29.1M
5
UL icon
Unilever
UL
+$26.2M

Sector Composition

1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.4M 0.15%
166,222
+151,310
152
$15.3M 0.15%
467,500
-46,223
153
$15.2M 0.14%
292,829
+16,059
154
$15.1M 0.14%
299,443
+83,251
155
$15M 0.14%
50,462
+6,980
156
$14.8M 0.14%
418,830
+49,493
157
$14.7M 0.14%
20,500
+4,107
158
$14.7M 0.14%
30,142
+6,405
159
$14.7M 0.14%
190,622
+62,986
160
$14.5M 0.14%
172,093
+10,653
161
$14.4M 0.14%
204,292
-23,739
162
$14.2M 0.13%
569,789
+391,480
163
$14.2M 0.13%
148,207
+7,404
164
$14M 0.13%
523,859
+232,357
165
$14M 0.13%
550,623
+183,488
166
$14M 0.13%
492,962
-189,427
167
$13.9M 0.13%
410,142
+50,082
168
$13.8M 0.13%
284,664
+127,634
169
$13.5M 0.13%
523,829
+4,455
170
$13.5M 0.13%
81,568
-67,589
171
$13.4M 0.13%
161,298
-53,130
172
$13.4M 0.13%
515,110
-2,242
173
$13.1M 0.12%
48,646
+2,616
174
$13M 0.12%
272,576
-1,958
175
$12.9M 0.12%
210,085
-27,538
5 6
7
8 9