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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
176
$389K 0.09%
4,411
-193
177
$386K 0.09%
15,332
-1,328
178
$381K 0.09%
+47,250
179
$380K 0.09%
1,617
+353
180
$379K 0.09%
2,364
+333
181
$376K 0.09%
9,151
-1,605
182
$367K 0.08%
4,043
-274
183
$365K 0.08%
2,758
-365
184
$363K 0.08%
3,431
-788
185
$359K 0.08%
7,331
-1,482
186
$354K 0.08%
7,850
-3,359
187
$352K 0.08%
3,332
+1,183
188
$349K 0.08%
4,481
+418
189
$347K 0.08%
4,730
-5,449
190
$346K 0.08%
6,238
-138
191
$341K 0.08%
5,021
-198
192
$340K 0.08%
14,578
-500
193
$337K 0.08%
2,025
-155
194
$336K 0.08%
2,528
-27,564
195
$334K 0.08%
16,623
+589
196
$327K 0.07%
7,324
+1,575
197
$326K 0.07%
+4,693
198
$321K 0.07%
5,398
+484
199
$321K 0.07%
15,681
+1,449
200
$320K 0.07%
+3,024
6 7
8
9 10