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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
801
$263K 0.01%
3,006
-445
802
$263K 0.01%
2,931
-8,657
803
$261K 0.01%
2,091
-8,217
804
$261K 0.01%
+1,723
805
$260K 0.01%
5,977
-47,548
806
$258K 0.01%
10,606
807
$256K 0.01%
11,827
+331
808
$256K 0.01%
15,889
+1,794
809
$256K 0.01%
11,201
+443
810
$255K 0.01%
2,730
-516
811
$255K 0.01%
4,796
+60
812
$253K 0.01%
+3,117
813
$253K 0.01%
+27,113
814
$251K 0.01%
5,499
+500
815
$249K 0.01%
+11,027
816
$249K 0.01%
3,917
+2
817
$249K 0.01%
1,761
+36
818
$247K 0.01%
+5,483
819
$246K 0.01%
3,545
820
$245K 0.01%
+1,407
821
$244K 0.01%
9,852
-1,496
822
$244K 0.01%
+1,151
823
$244K 0.01%
2,242
-2,574
824
$243K 0.01%
3,943
+121
825
$242K 0.01%
+9,300
31 32
33
34 35