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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
401
$1.1M 0.04%
9,316
-1,953
402
$1.1M 0.04%
5,003
+1,581
403
$1.09M 0.04%
55,643
+4,192
404
$1.08M 0.04%
50,980
+4,647
405
$1.06M 0.03%
+47,898
406
$1.05M 0.03%
13,059
+429
407
$1.04M 0.03%
+7,373
408
$1.04M 0.03%
47,873
+5,022
409
$1.04M 0.03%
16,871
-55,633
410
$1.04M 0.03%
6,974
-895
411
$1.03M 0.03%
45,450
+20,411
412
$1.03M 0.03%
+151,007
413
$1.03M 0.03%
9,983
+5,273
414
$1.02M 0.03%
7,459
-221
415
$1.01M 0.03%
+18,742
416
$1M 0.03%
14,207
-409
417
$1M 0.03%
16,783
+8,928
418
$999K 0.03%
20,093
+10,769
419
$995K 0.03%
14,220
-2,126
420
$991K 0.03%
8,457
-556
421
$984K 0.03%
8,490
-4,112
422
$977K 0.03%
50,835
-611
423
$963K 0.03%
+23,135
424
$959K 0.03%
4,290
-3,641
425
$953K 0.03%
17,083
+2,882
15 16
17
18 19