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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
251
$2.06M 0.07%
40,469
+8,896
252
$2.04M 0.07%
18,850
+2,706
253
$2.04M 0.07%
15,948
-106,533
254
$2.03M 0.07%
9,123
+1,247
255
$2M 0.07%
897
+32
256
$2M 0.07%
12,979
-5,626
257
$1.97M 0.06%
22,824
-3,032
258
$1.97M 0.06%
+29,105
259
$1.96M 0.06%
127,926
+9,929
260
$1.96M 0.06%
36,028
+775
261
$1.96M 0.06%
195,235
-9,604
262
$1.94M 0.06%
9,527
+511
263
$1.93M 0.06%
234,560
-700
264
$1.93M 0.06%
11,676
-4,626
265
$1.93M 0.06%
37,417
-4,245
266
$1.93M 0.06%
1,151
+139
267
$1.92M 0.06%
35,351
+1,727
268
$1.91M 0.06%
34,498
+3,380
269
$1.9M 0.06%
16,819
-720
270
$1.9M 0.06%
58,320
-5,900
271
$1.89M 0.06%
18,909
-22,400
272
$1.89M 0.06%
14,122
+947
273
$1.87M 0.06%
7,871
-47
274
$1.86M 0.06%
+12,085
275
$1.86M 0.06%
15,354
+196
9 10
11
12 13