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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
201
$8.46M 0.11%
93,570
-4,661
202
$8.41M 0.11%
34,712
+2,618
203
$8.41M 0.11%
114,328
-297,551
204
$8.34M 0.1%
83,761
+58,081
205
$8.31M 0.1%
82,268
-3,792
206
$8.18M 0.1%
249,296
+98,777
207
$8.12M 0.1%
49,558
-166,795
208
$8.09M 0.1%
73,399
-53,625
209
$8.06M 0.1%
63,777
+5,066
210
$8.06M 0.1%
47,105
+3,820
211
$8.04M 0.1%
176,934
+16,343
212
$8.04M 0.1%
164,836
+31,131
213
$7.96M 0.1%
79,948
-12,518
214
$7.94M 0.1%
99,915
-345,895
215
$7.94M 0.1%
310,760
+85,950
216
$7.84M 0.1%
79,159
-1,353
217
$7.76M 0.1%
67,738
+12,432
218
$7.76M 0.1%
94,494
+5,941
219
$7.69M 0.1%
34,504
-2,464
220
$7.63M 0.1%
54,893
-8,498
221
$7.61M 0.1%
75,397
+4,609
222
$7.55M 0.09%
149,223
-64,827
223
$7.52M 0.09%
101,824
-1,371
224
$7.49M 0.09%
211,860
+53,480
225
$7.3M 0.09%
391,838
+46,626
7 8
9
10 11