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NewEdge Advisors Portfolio holdings

AUM $16.8B
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$736M
Cap. Flow %
4.37%
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,507
Reduced
1,318
Closed
196
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$537M3.19%2,416,742
+1,465
+0.1%
+$326K
$459M2.72%816,279
-6,607
-0.8%
-$3.71M
$357M2.12%950,530
+25,994
+3%
+$9.76M
$333M1.98%3,129,186
+85,296
+3%
+$9.09M
$292M1.73%816,849
+158,245
+24%
+$56.5M
$257M1.53%500,951
+14,388
+3%
+$7.39M
$242M1.44%1,271,045
+23,377
+2%
+$4.45M
$193M1.15%1,128,579
+171,220
+18%
+$29.3M
$186M1.11%2,006,853
+149,006
+8%
+$13.8M
$166M0.99%993,215
-11,196
-1%
-$1.87M
$165M0.98%673,493
+29,835
+5%
+$7.32M
$162M0.96%338,352
+80,966
+31%
+$38.7M
$159M0.95%3,265,639
+278,783
+9%
+$13.6M
$151M0.9%872,785
+4,448
+0.5%
+$768K
$149M0.88%401,341
-8,099
-2%
-$3M
$140M0.83%733,872
+250,790
+52%
+$47.8M
$133M0.79%379,276
+3,490
+0.9%
+$1.22M
$131M0.78%1,990,911
-108,930
-5%
-$7.16M
$128M0.76%3,890,479
-519,633
-12%
-$17.1M
$128M0.76%2,777,336
-66,379
-2%
-$3.06M
$117M0.7%203,699
+8,125
+4%
+$4.68M
$107M0.63%510,036
+12,783
+3%
+$2.68M
$103M0.61%2,019,376
+82,168
+4%
+$4.18M
$102M0.61%236,203
-9,248
-4%
-$4.01M
$101M0.6%121,924
+1,177
+1%
+$972K