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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
201
$2.83M 0.09%
150,006
+75,965
202
$2.83M 0.09%
58,066
+37,510
203
$2.79M 0.09%
12,815
+3,564
204
$2.79M 0.09%
47,820
-822
205
$2.74M 0.09%
43,101
+27,506
206
$2.73M 0.09%
29,264
-4,654
207
$2.71M 0.09%
50,175
+11,596
208
$2.67M 0.09%
52,311
+32,899
209
$2.67M 0.09%
+95,298
210
$2.66M 0.09%
9,880
-74
211
$2.64M 0.09%
69,289
+35,648
212
$2.64M 0.09%
101,378
+46,394
213
$2.64M 0.09%
65,258
+29,235
214
$2.64M 0.09%
42,560
+1,976
215
$2.6M 0.09%
43,926
-16,509
216
$2.6M 0.09%
+36,702
217
$2.6M 0.09%
36,284
-11,777
218
$2.57M 0.08%
26,203
-1,851
219
$2.54M 0.08%
10,357
+5,389
220
$2.54M 0.08%
50,488
-1,125
221
$2.53M 0.08%
+62,879
222
$2.52M 0.08%
18,651
-4,029
223
$2.48M 0.08%
26,241
-19,596
224
$2.42M 0.08%
51,130
-116,730
225
$2.41M 0.08%
33,440
+7,441
7 8
9
10 11