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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
176
$10M 0.13%
103,602
-3,499
177
$9.97M 0.12%
393,019
+269,879
178
$9.88M 0.12%
119,148
-98,136
179
$9.71M 0.12%
178,016
-317,442
180
$9.61M 0.12%
58,825
-7,830
181
$9.48M 0.12%
91,004
+10,676
182
$9.47M 0.12%
16,523
-416
183
$9.36M 0.12%
22,865
-59
184
$9.24M 0.12%
113,731
-674
185
$9.23M 0.12%
204,844
+15,070
186
$9.21M 0.12%
135,462
-3,655
187
$9.05M 0.11%
61,635
-16,581
188
$8.98M 0.11%
27,487
+2,447
189
$8.95M 0.11%
448,501
-5,926
190
$8.95M 0.11%
123,195
+90,977
191
$8.91M 0.11%
+287,602
192
$8.73M 0.11%
90,318
+8,035
193
$8.71M 0.11%
377,571
+60,428
194
$8.71M 0.11%
42,870
-2,400
195
$8.62M 0.11%
358,332
+283,257
196
$8.62M 0.11%
24,189
+1,489
197
$8.61M 0.11%
181,175
-3,028
198
$8.6M 0.11%
38,069
+2,415
199
$8.58M 0.11%
134,623
-38,315
200
$8.52M 0.11%
118,395
+32,949
6 7
8
9 10