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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
$3.05B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$15.9M
4
PLD icon
Prologis
PLD
+$15.9M
5
AZN icon
AstraZeneca
AZN
+$15.4M

Top Sells

1
+$27.3M
2
+$18M
3
+$17.5M
4
MRK icon
Merck
MRK
+$17.4M
5
SNY icon
Sanofi
SNY
+$16.3M

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 6.61%
3 Financials 5.62%
4 Healthcare 5.37%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.08%
39,029
+141
227
$2.38M 0.08%
30,406
+6,974
228
$2.33M 0.08%
79,107
+42,945
229
$2.33M 0.08%
60,585
+8,697
230
$2.29M 0.08%
14,257
+7,848
231
$2.29M 0.08%
26,570
-4,251
232
$2.29M 0.08%
24,621
+1,482
233
$2.29M 0.08%
20,857
+2,020
234
$2.28M 0.07%
26,408
-6,737
235
$2.28M 0.07%
8,643
-41,116
236
$2.27M 0.07%
23,406
+11,546
237
$2.27M 0.07%
20,560
+974
238
$2.26M 0.07%
9,976
+5,651
239
$2.25M 0.07%
11,437
-286
240
$2.23M 0.07%
7,295
+993
241
$2.22M 0.07%
41,643
+4,443
242
$2.22M 0.07%
48,350
-45,101
243
$2.19M 0.07%
25,048
+4,017
244
$2.15M 0.07%
22,153
+18,887
245
$2.15M 0.07%
7,886
+110
246
$2.1M 0.07%
34,182
+693
247
$2.1M 0.07%
4,508
-3,294
248
$2.09M 0.07%
8,071
-325
249
$2.07M 0.07%
126,378
+1,164
250
$2.06M 0.07%
8,199
+2,810
8 9
10
11 12