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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
301
$1.57M 0.05%
3,589
-60
302
$1.56M 0.05%
8,715
+551
303
$1.55M 0.05%
22,610
+1,535
304
$1.54M 0.05%
12,841
-1,302
305
$1.53M 0.05%
21,638
+1,397
306
$1.53M 0.05%
50,625
-64,245
307
$1.53M 0.05%
32,757
-907
308
$1.52M 0.05%
11,177
-4,490
309
$1.52M 0.05%
92,958
-1,391
310
$1.52M 0.05%
31,308
-334,873
311
$1.52M 0.05%
17,137
-3,862
312
$1.51M 0.05%
29,967
+4,954
313
$1.5M 0.05%
48,120
-3,387
314
$1.5M 0.05%
10,247
+1,517
315
$1.5M 0.05%
37,556
-338
316
$1.5M 0.05%
25,869
+2,517
317
$1.49M 0.05%
24,182
+2,837
318
$1.48M 0.05%
18,461
+5,210
319
$1.48M 0.05%
30,889
+6,765
320
$1.48M 0.05%
18,348
+1,998
321
$1.47M 0.05%
71,297
+22,803
322
$1.47M 0.05%
36,483
+10,587
323
$1.46M 0.05%
+40,773
324
$1.46M 0.05%
40,361
-4,178
325
$1.45M 0.05%
17,004
-3,830
11 12
13
14 15