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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
51
$14.4M 0.47%
321,045
+11,364
52
$14.3M 0.47%
52,502
-11,066
53
$14.3M 0.47%
56,390
-5,270
54
$14.1M 0.46%
99,799
+82
55
$12.9M 0.42%
101,421
-10,874
56
$12.2M 0.4%
110,722
+93,146
57
$12.1M 0.4%
139,292
+9,908
58
$12.1M 0.39%
205,799
+72,763
59
$12M 0.39%
118,020
-16,873
60
$12M 0.39%
147,453
+10,335
61
$11.4M 0.37%
130,540
-52,660
62
$11.4M 0.37%
228,516
+10,338
63
$11.4M 0.37%
72,483
-44,168
64
$11.1M 0.36%
80,289
-5,775
65
$10.9M 0.36%
123,853
-9,855
66
$10.9M 0.36%
831,480
+5,600
67
$10.6M 0.35%
194,958
+8,970
68
$10.5M 0.34%
134,425
-222,587
69
$10.5M 0.34%
45,163
-19,070
70
$10.3M 0.34%
92,543
+9,040
71
$10.3M 0.34%
43,866
+1,494
72
$10.2M 0.33%
105,646
+3,900
73
$10.1M 0.33%
68,344
-18,399
74
$10.1M 0.33%
121,693
-10,805
75
$9.88M 0.32%
27,683
-1,545
1 2
3
4 5