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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
26
$24.3M 0.79%
305,312
+3,427
27
$23.9M 0.78%
260,501
-63,503
28
$23.9M 0.78%
346,327
-22,060
29
$23.6M 0.77%
97,853
+20,621
30
$23.4M 0.77%
244,364
+1,910
31
$23.3M 0.76%
212,743
+160,897
32
$23.1M 0.76%
137,055
+105,553
33
$23M 0.75%
416,878
+58,456
34
$22.9M 0.75%
189,040
+17,322
35
$22.3M 0.73%
114,371
+14,048
36
$22.2M 0.73%
529,114
+152,633
37
$21.9M 0.72%
358,676
+7,078
38
$21.8M 0.72%
237,138
+4,957
39
$21.7M 0.71%
214,890
-14,308
40
$21.1M 0.69%
67,129
-15,192
41
$20.1M 0.66%
168,719
+3,294
42
$18.4M 0.6%
184,883
+159,515
43
$18.4M 0.6%
86,669
+119
44
$17.1M 0.56%
175,047
+162,670
45
$16.2M 0.53%
184,672
+125
46
$16.1M 0.53%
323,073
+308,954
47
$15.7M 0.51%
71,768
-8,482
48
$15.3M 0.5%
323,986
+22,498
49
$14.8M 0.48%
691,488
-12,666
50
$14.5M 0.48%
247,094
-16,256
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2
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