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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
$3.36B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$22.1M
4
PPG icon
PPG Industries
PPG
+$21.3M
5
AVY icon
Avery Dennison
AVY
+$20.8M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$18.6M
4
WEC icon
WEC Energy
WEC
+$18.4M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$18.4M

Sector Composition

1 Technology 14.52%
2 Financials 7.13%
3 Consumer Discretionary 6.43%
4 Industrials 5.74%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.42M 0.1%
46,989
+7,960
202
$3.41M 0.1%
29,242
-2,910
203
$3.31M 0.1%
27,994
+3,207
204
$3.3M 0.1%
32,315
-1,531
205
$3.28M 0.1%
51,900
+3,293
206
$3.26M 0.1%
59,729
+7,418
207
$3.23M 0.1%
13,769
-656
208
$3.17M 0.09%
35,545
-208,819
209
$3.16M 0.09%
83,148
+48,066
210
$3.15M 0.09%
33,852
-4,169
211
$3.15M 0.09%
+75,311
212
$3.1M 0.09%
38,070
+4,630
213
$3.1M 0.09%
78,406
+9,117
214
$3.06M 0.09%
12,582
+2,225
215
$3.05M 0.09%
92,502
-8,876
216
$3.02M 0.09%
62,018
+3,952
217
$3.01M 0.09%
33,946
+9,325
218
$2.99M 0.09%
46,815
+3,714
219
$2.95M 0.09%
72,921
+7,663
220
$2.93M 0.09%
58,977
-264,096
221
$2.92M 0.09%
172,092
+22,086
222
$2.91M 0.09%
33,329
+8,281
223
$2.89M 0.09%
37,349
+1,065
224
$2.87M 0.09%
8,684
+613
225
$2.86M 0.09%
46,742
-311,934
7 8
9
10 11