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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
276
$1.85M 0.06%
20,605
-16,989
277
$1.81M 0.06%
69,136
-89,841
278
$1.81M 0.06%
14,614
-4
279
$1.8M 0.06%
+31,295
280
$1.79M 0.06%
20,260
-15,100
281
$1.78M 0.06%
19,494
-3,967
282
$1.78M 0.06%
36,444
-2,123
283
$1.76M 0.06%
92,308
+30,335
284
$1.75M 0.06%
19,124
-2,618
285
$1.75M 0.06%
22,499
-1,901
286
$1.72M 0.06%
29,491
-1,296
287
$1.71M 0.06%
24,989
-29,354
288
$1.71M 0.06%
9,318
+1,660
289
$1.7M 0.06%
31,318
+11,509
290
$1.69M 0.06%
75,204
+14,314
291
$1.68M 0.06%
5,918
+375
292
$1.68M 0.05%
17,636
-2,004
293
$1.65M 0.05%
31,940
-4,612
294
$1.63M 0.05%
26,048
-12,832
295
$1.6M 0.05%
33,835
-3,650
296
$1.59M 0.05%
75,567
+400
297
$1.59M 0.05%
31,757
+3,143
298
$1.58M 0.05%
7,611
-2,473
299
$1.57M 0.05%
4,646
+1,791
300
$1.57M 0.05%
13,032
-22,745
10 11
12
13 14