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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
576
$586K 0.02%
3,016
-150
577
$586K 0.02%
5,929
+257
578
$579K 0.02%
6,134
+520
579
$578K 0.02%
+10,467
580
$577K 0.02%
18,764
+2,736
581
$575K 0.02%
3,041
-304
582
$574K 0.02%
53,801
-23,874
583
$568K 0.02%
21,820
+11,070
584
$567K 0.02%
1,853
+88
585
$566K 0.02%
7,533
-19,980
586
$565K 0.02%
5,929
+393
587
$565K 0.02%
+16,264
588
$562K 0.02%
15,607
-2,630
589
$562K 0.02%
11,435
-820
590
$559K 0.02%
20,264
+3,297
591
$558K 0.02%
4,416
+567
592
$557K 0.02%
+32,874
593
$556K 0.02%
1,649
-2,277
594
$555K 0.02%
13,880
-8,667
595
$555K 0.02%
41,860
+1,000
596
$552K 0.02%
24,408
-741
597
$551K 0.02%
10,818
-3,668
598
$550K 0.02%
1,804
-257
599
$542K 0.02%
61,693
+9,203
600
$541K 0.02%
2,289
-13,367
22 23
24
25 26