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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
151
$4.26M 0.14%
85,571
-45,906
152
$4.25M 0.14%
8,505
-5,938
153
$4.24M 0.14%
149,817
-12,765
154
$4.23M 0.14%
78,621
-2,320
155
$4.22M 0.14%
62,595
+4,915
156
$4.13M 0.14%
22,720
-9,255
157
$4.08M 0.13%
38,117
-2,291
158
$4.06M 0.13%
35,900
-14,270
159
$4.04M 0.13%
47,611
+1,212
160
$4.03M 0.13%
19,781
+258
161
$4.03M 0.13%
264,287
+156,554
162
$4M 0.13%
54,866
-2,039
163
$3.99M 0.13%
135,839
+81,655
164
$3.98M 0.13%
37,204
-4,990
165
$3.97M 0.13%
73,480
+17,560
166
$3.96M 0.13%
53,920
+2,989
167
$3.88M 0.13%
22,092
+776
168
$3.86M 0.13%
25,456
-731
169
$3.81M 0.12%
53,755
-595
170
$3.79M 0.12%
17,051
-11,717
171
$3.68M 0.12%
13,466
-952
172
$3.65M 0.12%
32,152
+1,815
173
$3.62M 0.12%
70,344
+28,111
174
$3.61M 0.12%
30,100
-20,114
175
$3.61M 0.12%
21,904
+3,032
5 6
7
8 9