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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
501
$716K 0.02%
+31,135
502
$713K 0.02%
+4,015
503
$712K 0.02%
+37,795
504
$707K 0.02%
14,154
-842
505
$704K 0.02%
17,891
-3,161
506
$698K 0.02%
2,850
-1,197
507
$697K 0.02%
10,984
+1,273
508
$697K 0.02%
+24,388
509
$695K 0.02%
51,850
+3,950
510
$694K 0.02%
+6,736
511
$694K 0.02%
3,473
+57
512
$693K 0.02%
19,238
-120,175
513
$691K 0.02%
34,185
-30
514
$690K 0.02%
2,378
-333
515
$688K 0.02%
11,707
+172
516
$688K 0.02%
10,788
-780
517
$687K 0.02%
5,209
+2,559
518
$687K 0.02%
20,433
+2,854
519
$682K 0.02%
4,453
-245
520
$680K 0.02%
12,028
+3,266
521
$679K 0.02%
30,204
+4,096
522
$677K 0.02%
7,043
+2,299
523
$677K 0.02%
9,359
+1,099
524
$676K 0.02%
6,270
-434
525
$674K 0.02%
32,829
-11,649
19 20
21
22 23