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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
201
$317K 0.07%
8,149
+14
202
$315K 0.07%
+1,608
203
$314K 0.07%
+58,800
204
$310K 0.07%
+3,543
205
$308K 0.07%
+3,439
206
$308K 0.07%
7,482
-20
207
$307K 0.07%
+122,720
208
$307K 0.07%
6,923
+165
209
$306K 0.07%
7,200
+1,600
210
$304K 0.07%
+12,397
211
$301K 0.07%
5,390
+10
212
$300K 0.07%
1,260
+5
213
$299K 0.07%
11,717
+2,177
214
$296K 0.07%
3,756
+801
215
$296K 0.07%
+10,654
216
$295K 0.07%
5,493
+677
217
$293K 0.07%
4,219
-232
218
$292K 0.07%
7,713
+1,193
219
$283K 0.06%
3,657
+140
220
$280K 0.06%
2,496
+615
221
$280K 0.06%
2,854
+281
222
$270K 0.06%
2,063
+36
223
$267K 0.06%
7,220
-5,030
224
$264K 0.06%
5,446
-67,252
225
$264K 0.06%
7,277
-261
7 8
9
10 11