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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$872K
3
+$872K
4
CMI icon
Cummins
CMI
+$862K
5
VAR
Varian Medical Systems, Inc.
VAR
+$848K

Top Sells

1
+$12.4M
2
+$10.6M
3
+$893K
4
BAX icon
Baxter International
BAX
+$828K
5
MOS icon
The Mosaic Company
MOS
+$825K

Sector Composition

1 Industrials 12.15%
2 Utilities 10.1%
3 Consumer Staples 8.66%
4 Consumer Discretionary 6.52%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 7.23%
197,842
+2,038
2
$8M 6.78%
38,834
+766
3
$7.67M 6.51%
96,176
-680
4
$4.29M 3.64%
34,595
+1,655
5
$4.12M 3.49%
59,775
+3,306
6
$3.93M 3.33%
58,449
+3,587
7
$3.78M 3.21%
103,500
+7,081
8
$3.68M 3.12%
83,593
+5,914
9
$3.36M 2.85%
44,144
+155
10
$2.54M 2.16%
37,990
-426
11
$2.49M 2.11%
17,859
-243
12
$2.33M 1.98%
16,483
-106
13
$2.24M 1.9%
16,181
+121
14
$2.15M 1.83%
53,208
+770
15
$2.15M 1.83%
14,543
+242
16
$2.12M 1.8%
32,277
+798
17
$2.09M 1.77%
32,294
+507
18
$2.08M 1.76%
55,686
+1,104
19
$2.08M 1.76%
64,819
+1,247
20
$2.08M 1.76%
22,620
+346
21
$2.04M 1.73%
15,842
+228
22
$2M 1.69%
25,933
+455
23
$1.97M 1.67%
17,445
+283
24
$1.97M 1.67%
80,196
+2,900
25
$1.94M 1.65%
20,814
+683
1
2 3 4