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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
376
$1.2M 0.04%
16,143
-6,547
377
$1.2M 0.04%
+49,943
378
$1.19M 0.04%
+74,810
379
$1.18M 0.04%
53,035
+5,093
380
$1.18M 0.04%
58,454
+2,000
381
$1.17M 0.04%
19,376
+4,018
382
$1.17M 0.04%
36,748
-36,068
383
$1.17M 0.04%
27,189
+16,394
384
$1.17M 0.04%
+48,295
385
$1.16M 0.04%
6,524
-7,556
386
$1.16M 0.04%
16,953
+2,377
387
$1.16M 0.04%
8,739
-464
388
$1.16M 0.04%
2,590
-453
389
$1.15M 0.04%
15,339
+215
390
$1.15M 0.04%
17,993
-43,991
391
$1.14M 0.04%
13,157
-972
392
$1.13M 0.04%
50,386
+5,119
393
$1.12M 0.04%
88,919
+42,834
394
$1.11M 0.04%
50,815
+5,082
395
$1.11M 0.04%
24,643
+13,311
396
$1.11M 0.04%
22,099
-867
397
$1.11M 0.04%
24,980
-571
398
$1.1M 0.04%
12,539
-24
399
$1.1M 0.04%
+30,808
400
$1.1M 0.04%
+14,792
14 15
16
17 18