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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
$10.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,957
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.9M
3
+$29.7M
4
SO icon
Southern Company
SO
+$27.7M
5
AMT icon
American Tower
AMT
+$27.5M

Top Sells

1
+$51.4M
2
+$44.3M
3
+$29.5M
4
PAYX icon
Paychex
PAYX
+$29.1M
5
UL icon
Unilever
UL
+$26.2M

Sector Composition

1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 3.66%
1,993,283
+118,145
2
$317M 3.01%
661,538
+51,086
3
$282M 2.67%
732,009
+44,526
4
$187M 1.78%
391,039
+30,055
5
$187M 1.78%
423,646
+20,226
6
$145M 1.37%
941,556
+126,705
7
$139M 1.32%
2,570,630
+342,850
8
$111M 1.05%
265,821
+39,855
9
$110M 1.04%
732,840
+103,763
10
$99.9M 0.95%
315,590
+21,594
11
$89.1M 0.85%
1,641,500
+54,601
12
$89M 0.85%
777,930
+41,400
13
$81.1M 0.77%
2,758,554
+1,306,144
14
$74.9M 0.71%
1,585,448
+40,347
15
$74.6M 0.71%
439,385
+39,112
16
$74M 0.7%
1,308,049
+303,708
17
$70M 0.66%
472,128
+11,549
18
$69.9M 0.66%
711,003
-58,825
19
$67M 0.64%
463,082
+38,046
20
$66.1M 0.63%
590,339
+39,515
21
$65.8M 0.62%
453,104
+24,768
22
$61.4M 0.58%
388,472
+3,037
23
$61.2M 0.58%
2,469,179
-377,742
24
$60.2M 0.57%
99,803
+26,309
25
$60M 0.57%
165,497
+12,557
1
2 3 4 5