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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
476
$792K 0.03%
14,927
+3,250
477
$790K 0.03%
10,361
+4,351
478
$788K 0.03%
14,366
+3,737
479
$787K 0.03%
+14,097
480
$779K 0.03%
+13,705
481
$779K 0.03%
+5,649
482
$779K 0.03%
+116,272
483
$773K 0.03%
29,791
+1,371
484
$772K 0.03%
74,645
+7,500
485
$769K 0.03%
+7,881
486
$767K 0.03%
21,874
+1,762
487
$761K 0.02%
2,079
+299
488
$760K 0.02%
6,191
-4,060
489
$758K 0.02%
4,556
+2,471
490
$749K 0.02%
13,853
+1,368
491
$749K 0.02%
26,753
-8,392
492
$748K 0.02%
+36,769
493
$730K 0.02%
43,069
+1,862
494
$727K 0.02%
32,721
-498
495
$726K 0.02%
11,673
+6,359
496
$723K 0.02%
+35,804
497
$722K 0.02%
11,595
+86
498
$722K 0.02%
5,147
-2,368
499
$720K 0.02%
79,925
500
$717K 0.02%
23,871
-14,039
18 19
20
21 22