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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
1001
– –
-20,607
1002
– –
-16,444
1003
– –
-1,105
1004
– –
-25,678
1005
– –
-6,144
1006
– –
-44,454
1007
– –
-5,151
1008
– –
-130,962
1009
– –
-2,707
1010
– –
-9,234
1011
– –
-5,969
1012
– –
-5,032
1013
– –
-20,000
1014
– –
-20,850
1015
– –
-8,422
1016
– –
-11,890
1017
– –
-5,864
1018
– –
-34,906
1019
– –
-7,635
1020
– –
-89,300
1021
– –
-933
1022
– –
-1,303
1023
– –
-12,460
1024
– –
-4,156
1025
– –
-4,749
39 40
41
42 43