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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
76
$9.86M 0.32%
28,114
-5,473
77
$9.75M 0.32%
111,300
-29,240
78
$9.65M 0.32%
215,606
-337,373
79
$9.65M 0.32%
176,303
+105,066
80
$9.46M 0.31%
208,184
+25,097
81
$9.35M 0.31%
203,365
-21,190
82
$9.13M 0.3%
109,664
-9,621
83
$8.86M 0.29%
42,868
+209
84
$8.73M 0.29%
199,380
-20,190
85
$8.49M 0.28%
102,553
+53,590
86
$8.39M 0.28%
99,373
+7,399
87
$8.31M 0.27%
165,941
+121
88
$8.2M 0.27%
161,218
+38,228
89
$8.19M 0.27%
212,603
+122,685
90
$8.19M 0.27%
51,896
-27,371
91
$8.01M 0.26%
44,882
-15,690
92
$7.95M 0.26%
159,683
+1,725
93
$7.84M 0.26%
279,589
+71,005
94
$7.83M 0.26%
29,257
+1,731
95
$7.66M 0.25%
147,173
-67,927
96
$7.55M 0.25%
183,138
+54,870
97
$7.42M 0.24%
219,855
+181,885
98
$7.41M 0.24%
34,926
+5,286
99
$7.39M 0.24%
147,325
-47,372
100
$7.25M 0.24%
83,970
-53,474
2 3
4
5 6