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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
726
$328K 0.01%
10,551
727
$326K 0.01%
11,047
-4,474
728
$326K 0.01%
+7,915
729
$326K 0.01%
40,700
730
$323K 0.01%
20,493
+3,334
731
$323K 0.01%
+36,609
732
$323K 0.01%
+3,270
733
$323K 0.01%
1,856
-4
734
$322K 0.01%
28,808
-1,039
735
$322K 0.01%
17,169
-251
736
$322K 0.01%
7,585
+153
737
$321K 0.01%
10,201
-5,490
738
$321K 0.01%
+8,808
739
$321K 0.01%
1,179
+31
740
$321K 0.01%
976
-2,161
741
$319K 0.01%
20,590
+83
742
$318K 0.01%
+7,401
743
$318K 0.01%
9,432
744
$317K 0.01%
+1,323
745
$316K 0.01%
770
-65
746
$316K 0.01%
7,758
-7,557
747
$315K 0.01%
1,372
748
$314K 0.01%
6,030
+49
749
$313K 0.01%
7,096
+101
750
$311K 0.01%
+5,574
28 29
30
31 32