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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

Top Buys

1
$56.5M
2
$47.8M
3
$39.5M
4
$38.7M
5
$29.3M

Top Sells

1
$34M
2
$29M
3
$20.6M
4
$19M
5
$17.4M

Sector Composition

1Technology13.52%
2Financials7.08%
3Consumer Discretionary4.58%
4Healthcare4.37%
5Industrials2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.1M0.09%42,950
+22,241
+107%
+$7.84M
$15.1M0.09%33,822
-2,067
-6%
-$923K
$15.1M0.09%359,558
+54,148
+18%
+$2.27M
$15M0.09%155,188
+4,130
+3%
+$398K
$14.9M0.09%261,274
+9,817
+4%
+$561K
$14.9M0.09%141,961
+2,043
+1%
+$215K
$14.9M0.09%126,751
+13,274
+12%
+$1.56M
$14.8M0.09%50,142
+1,517
+3%
+$447K
$14.7M0.09%156,968
-13,537
-8%
-$1.27M
$14.6M0.09%55,161
+2,043
+4%
+$542K
$14.6M0.09%167,589
+34,679
+26%
+$3.02M
$14.6M0.09%119,728
-33,046
-22%
-$4.03M
$14.6M0.09%569,568
+10,133
+2%
+$259K
$14.5M0.09%463,844
-191,484
-29%
-$5.98M
$14.3M0.08%37,218
-3,301
-8%
-$1.27M
$14.2M0.08%289,409
+21,047
+8%
+$1.03M
$14.2M0.08%237,957
+2,220
+0.9%
+$133K
$14.2M0.08%65,252
-8,824
-12%
-$1.92M
$14.2M0.08%161,279
+50,156
+45%
+$4.41M
$14.2M0.08%82,276
+3,857
+5%
+$664K
$14.2M0.08%184,910
+11,223
+6%
+$859K
$14.2M0.08%278,772
+37,027
+15%
+$1.88M
$14.1M0.08%346,251
+23,899
+7%
+$974K
$14.1M0.08%44,903
+14,528
+48%
+$4.55M
$14M0.08%302,552
-8,942
-3%
-$414K
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