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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
176
$3.57M 0.12%
7,974
-2,539
177
$3.56M 0.12%
55,096
-16,811
178
$3.54M 0.12%
13,628
+1,616
179
$3.53M 0.12%
38,021
+2,515
180
$3.5M 0.11%
60,715
+35,280
181
$3.48M 0.11%
26,151
+2,914
182
$3.47M 0.11%
33,846
-1,242
183
$3.44M 0.11%
18,914
-12,651
184
$3.33M 0.11%
81,151
+693
185
$3.32M 0.11%
14,425
+826
186
$3.32M 0.11%
109,136
+68,739
187
$3.3M 0.11%
27,545
-1,042
188
$3.28M 0.11%
+55,302
189
$3.27M 0.11%
15,252
-684
190
$3.22M 0.11%
18,776
+1,130
191
$3.16M 0.1%
37,914
-2,378
192
$3.15M 0.1%
32,806
+1,190
193
$3.15M 0.1%
96,036
+6,786
194
$3.12M 0.1%
12,762
-71,848
195
$3.09M 0.1%
23,757
+13,069
196
$3.02M 0.1%
48,607
-40,743
197
$2.95M 0.1%
108,011
+64,118
198
$2.94M 0.1%
8,849
-6,965
199
$2.9M 0.1%
24,787
-43,543
200
$2.88M 0.09%
7,572
+497
6 7
8
9 10