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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
326
$1.45M 0.05%
9,589
-24,486
327
$1.44M 0.05%
13,761
+28
328
$1.43M 0.05%
37,811
+24,066
329
$1.42M 0.05%
4,003
-3,128
330
$1.41M 0.05%
15,892
-1,016
331
$1.41M 0.05%
33,389
+8,004
332
$1.39M 0.05%
+30,439
333
$1.39M 0.05%
33,637
-5,170
334
$1.39M 0.05%
16,407
-1,559
335
$1.39M 0.05%
19,063
-1,407
336
$1.38M 0.05%
+4,823
337
$1.38M 0.05%
3,971
+157
338
$1.38M 0.05%
17,170
-1,780
339
$1.37M 0.04%
+24,079
340
$1.36M 0.04%
16,396
+2,598
341
$1.35M 0.04%
14,031
-5,454
342
$1.34M 0.04%
26,685
-882
343
$1.34M 0.04%
14,496
-1,074
344
$1.34M 0.04%
7,861
-40
345
$1.33M 0.04%
9,568
-3,739
346
$1.33M 0.04%
+36,976
347
$1.33M 0.04%
12,237
+857
348
$1.31M 0.04%
+109,227
349
$1.31M 0.04%
15,195
-9,434
350
$1.3M 0.04%
19,798
-461
12 13
14
15 16