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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
$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 11.79%
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
1
$270M 3.38%
1,635,634
+48,844
2
$207M 2.59%
504,692
-17,948
3
$187M 2.34%
645,410
+32,788
4
$138M 1.73%
348,312
+56,605
5
$127M 1.58%
337,815
-10,819
6
$73.5M 0.92%
229,841
+23,635
7
$73.2M 0.92%
1,464,493
+13,322
8
$72.6M 0.91%
527,321
-44,726
9
$72M 0.9%
721,613
-36,733
10
$70.9M 0.89%
685,954
+37,438
11
$67M 0.84%
227,446
+10,376
12
$61.2M 0.77%
376,783
+2,728
13
$58.7M 0.73%
2,387,376
+32,648
14
$58.2M 0.73%
2,311,832
-179,462
15
$57.5M 0.72%
535,364
+8,483
16
$57.2M 0.72%
229,586
-20,687
17
$54.6M 0.68%
440,132
+360,982
18
$54.4M 0.68%
296,732
+151,685
19
$53.4M 0.67%
1,926,470
-56,490
20
$52M 0.65%
268,861
+19,004
21
$49.9M 0.62%
1,102,030
-22,254
22
$49.3M 0.62%
2,052,665
+169,675
23
$48.8M 0.61%
102,709
-55,351
24
$48.2M 0.6%
168,823
+8,814
25
$47.2M 0.59%
239,468
+490
1
2 3 4 5