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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
1
$100M 3.29%
267,057
-2,402
2
$99.4M 3.26%
749,418
-31,225
3
$68.1M 2.23%
306,101
-53,105
4
$54.3M 1.78%
145,250
+6,770
5
$49.6M 1.63%
144,366
+425
6
$44.8M 1.47%
520,226
+154,447
7
$43.3M 1.42%
265,700
-45,360
8
$39.7M 1.3%
312,167
-30,498
9
$39.5M 1.29%
148,641
+19,058
10
$32.9M 1.08%
684,216
+3,234
11
$32.5M 1.06%
420,942
-43,178
12
$32.1M 1.05%
122,813
-1,356
13
$32M 1.05%
231,684
-5,483
14
$31.3M 1.03%
190,962
-3,068
15
$31.3M 1.03%
264,961
-13,004
16
$29.2M 0.96%
140,045
+1,769
17
$27.6M 0.9%
1,012,886
+84,228
18
$26.4M 0.87%
177,172
+2,403
19
$25.8M 0.85%
174,882
+22,103
20
$25.8M 0.85%
1,056,916
+18,392
21
$25.8M 0.84%
491,417
+259,228
22
$25M 0.82%
116,657
+9,296
23
$24.8M 0.81%
365,035
+13,276
24
$24.6M 0.81%
113,843
+1,114
25
$24.4M 0.8%
224,181
+18,864
1
2 3 4 5