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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
951
$61K ﹤0.01%
19,880
952
$61K ﹤0.01%
41,000
+15,000
953
$56K ﹤0.01%
+11,633
954
$55K ﹤0.01%
+10,000
955
$54K ﹤0.01%
1,010
956
$52K ﹤0.01%
20,100
957
$49K ﹤0.01%
21,777
958
$48K ﹤0.01%
+21,600
959
$46K ﹤0.01%
11,940
960
$43K ﹤0.01%
+20,000
961
$39K ﹤0.01%
+12,453
962
$39K ﹤0.01%
+20,000
963
$37K ﹤0.01%
643
+243
964
$28K ﹤0.01%
11,000
965
$28K ﹤0.01%
345
966
$26K ﹤0.01%
+1,000
967
$18K ﹤0.01%
10,000
968
$16K ﹤0.01%
+11,147
969
$14K ﹤0.01%
1,000
970
$12K ﹤0.01%
500
971
$11K ﹤0.01%
20
972
– –
-10,000
973
– –
-12,825
974
– –
-30,691
975
– –
-3,433
37 38
39
40 41