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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
$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
1
$24.9M 5.66%
106,039
+31,691
2
$14.9M 3.39%
137,194
+134,602
3
$11.8M 2.69%
131,122
+950
4
$8.39M 1.91%
187,323
-3,965
5
$7.41M 1.68%
112,918
+9,250
6
$6.76M 1.54%
106,498
+5,088
7
$6.64M 1.51%
16,207
8
$6.37M 1.45%
40,061
+2,776
9
$6.25M 1.42%
189,567
+17,556
10
$6.24M 1.42%
33,640
+1,631
11
$6.13M 1.39%
181,610
+83,785
12
$6.09M 1.38%
134,837
+16,743
13
$6.07M 1.38%
186,256
+13,176
14
$5.91M 1.34%
52,226
+10,957
15
$5.89M 1.34%
96,401
+16,009
16
$5.85M 1.33%
49,763
+4,426
17
$5.82M 1.32%
32,626
+1,939
18
$5.56M 1.26%
60,359
+3,969
19
$5.42M 1.23%
36,326
+3,372
20
$5.34M 1.21%
75,478
+8,425
21
$5.31M 1.21%
89,659
+6,792
22
$5.3M 1.2%
19,841
+1,624
23
$5.26M 1.2%
43,721
+4,170
24
$5.1M 1.16%
101,352
+8,300
25
$5.03M 1.14%
36,705
+31,594
1
2 3 4 5