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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
901
$181K 0.01%
11,476
+200
902
$181K 0.01%
10,000
903
$180K 0.01%
15,204
-7,695
904
$179K 0.01%
11,830
-350
905
$177K 0.01%
12,425
906
$175K 0.01%
10,606
-4,204
907
$170K 0.01%
10,692
-1,356
908
$168K 0.01%
11,905
-86
909
$156K 0.01%
10,900
+500
910
$149K ﹤0.01%
29,600
+7,400
911
$149K ﹤0.01%
16,795
-1,550
912
$145K ﹤0.01%
+17,964
913
$144K ﹤0.01%
11,345
+1,171
914
$138K ﹤0.01%
16,290
+1,300
915
$133K ﹤0.01%
+15,771
916
$118K ﹤0.01%
42,625
917
$114K ﹤0.01%
+10,000
918
$114K ﹤0.01%
+796
919
$112K ﹤0.01%
11,680
920
$109K ﹤0.01%
+21,022
921
$109K ﹤0.01%
4,040
922
$107K ﹤0.01%
+11,481
923
$101K ﹤0.01%
16,446
924
$100K ﹤0.01%
+1,014
925
$99K ﹤0.01%
42,825
-1,500
35 36
37
38 39