NA

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
626
$494K 0.02%
+12,236
627
$494K 0.02%
165,800
+80,000
628
$489K 0.02%
+6,944
629
$487K 0.02%
+18,967
630
$487K 0.02%
1,747
+51
631
$486K 0.02%
6,676
-7,707
632
$484K 0.02%
10,592
+67
633
$483K 0.02%
20,709
-930
634
$480K 0.02%
14,727
-14,364
635
$477K 0.02%
6,421
-425
636
$477K 0.02%
51,700
+3,300
637
$477K 0.02%
11,199
+141
638
$476K 0.02%
7,732
-750
639
$473K 0.02%
3,507
-13,472
640
$473K 0.02%
20,650
+10,650
641
$471K 0.02%
5,369
-317
642
$460K 0.02%
18,443
-899
643
$459K 0.02%
+9,119
644
$457K 0.02%
22,610
+700
645
$457K 0.02%
18,010
-996
646
$456K 0.01%
2,236
+2
647
$454K 0.01%
10,701
-5,203
648
$450K 0.01%
+2,492
649
$449K 0.01%
13,240
-369
650
$431K 0.01%
+11,090
24 25
26
27 28