NA
NewEdge Advisors Portfolio holdings
AUM $16.8B
This Quarter Return
-1.41%
1 Year Return
+10.5%
3 Year Return
+33.28%
5 Year Return
+137.69%
10 Year Return
+214.56%
AUM
$16.8B
AUM Growth
+$192M (+1%)
Cap. Flow
+$705M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %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
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.2K | ﹤0.01% | 15,500 | – | – | |||
| $60.9K | ﹤0.01% | 2,202 -363 | -14% | -$10K | |||
| $60.6K | ﹤0.01% | 2,755 | – | – | |||
| $60.5K | ﹤0.01% | 1,671 -114 | -6% | -$4.13K | |||
| $60.4K | ﹤0.01% | 650 | – | – | |||
| $60.4K | ﹤0.01% | 198 -1 | -0.5% | -$305 | |||
| $60.1K | ﹤0.01% | 1,165 -3,836 | -77% | -$198K | |||
| $60K | ﹤0.01% | 2,875 | – | – | |||
| $59.7K | ﹤0.01% | 8,000 | – | – | |||
| $59.4K | ﹤0.01% | 3,373 +6 | +0.2% | +$106 | |||
| $59.4K | ﹤0.01% | 514 -2,547 | -83% | -$294K | |||
| $59.4K | ﹤0.01% | 493 | – | – | |||
| $59.2K | ﹤0.01% | 1,990 -937 | -32% | -$27.9K | |||
| $59.1K | ﹤0.01% | 1,288 +488 | +61% | +$22.4K | |||
| $59K | ﹤0.01% | 588 +204 | +53% | +$20.5K | |||
| $58.9K | ﹤0.01% | +111,715 | New | +$58.9K | |||
| $58.6K | ﹤0.01% | 1,451 | – | – | |||
| $58.4K | ﹤0.01% | 1,282 -74 | -5% | -$3.37K | |||
| $58.4K | ﹤0.01% | 26,550 | – | – | |||
| $58.4K | ﹤0.01% | 1,121 -4,021 | -78% | -$209K | |||
| $58.3K | ﹤0.01% | 750 +333 | +80% | +$25.9K | |||
| $58.2K | ﹤0.01% | 2,601 -265 | -9% | -$5.93K | |||
| $58.1K | ﹤0.01% | +60,900 | New | +$58.1K | |||
| $58.1K | ﹤0.01% | 900 | – | – | |||
| $57.9K | ﹤0.01% | 379 -3 | -0.8% | -$458 |
