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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
101
$7.23M 0.24%
51,949
-39,942
102
$7.11M 0.23%
77,739
+7,278
103
$6.81M 0.22%
30,346
-70,091
104
$6.7M 0.22%
107,950
+23,544
105
$6.66M 0.22%
47,060
+7,390
106
$6.62M 0.22%
56,933
+5,057
107
$6.47M 0.21%
51,975
+17,324
108
$6.37M 0.21%
39,685
+1,048
109
$6.21M 0.2%
34,264
+4,110
110
$6.21M 0.2%
26,669
-7,249
111
$6.18M 0.2%
72,586
-590
112
$6.16M 0.2%
17,357
-15,674
113
$6.14M 0.2%
36,374
-106,714
114
$6.04M 0.2%
34,207
-2,770
115
$5.8M 0.19%
10,539
+1,126
116
$5.79M 0.19%
157,258
-10,995
117
$5.78M 0.19%
35,835
+14,156
118
$5.72M 0.19%
15,183
-7,725
119
$5.54M 0.18%
60,448
+6,621
120
$5.53M 0.18%
38,853
+466
121
$5.5M 0.18%
40,251
+33,914
122
$5.26M 0.17%
87,590
-13,003
123
$5.24M 0.17%
139,462
+7,848
124
$5.17M 0.17%
22,099
-6,017
125
$5.15M 0.17%
233,059
+100,826
3 4
5
6 7