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 | |
|---|---|---|---|---|---|---|---|
| $57.9K | ﹤0.01% | +912 | New | +$57.9K | |||
| $57.8K | ﹤0.01% | 1,081 | – | – | |||
| $57.6K | ﹤0.01% | +1,696 | New | +$57.6K | |||
| $57.6K | ﹤0.01% | 3,393 +93 | +3% | +$1.58K | |||
| $57.4K | ﹤0.01% | 8,100 +235 | +3% | +$1.67K | |||
| $57.3K | ﹤0.01% | 2,510 -324 | -11% | -$7.4K | |||
| $57.3K | ﹤0.01% | 1,400 -86 | -6% | -$3.52K | |||
| $57.2K | ﹤0.01% | 1,440 +690 | +92% | +$27.4K | |||
| $57.2K | ﹤0.01% | 35,952 | – | – | |||
| $56.8K | ﹤0.01% | 1,854 | – | – | |||
| $56.8K | ﹤0.01% | 959 +264 | +38% | +$15.6K | |||
| $56.8K | ﹤0.01% | +2,211 | New | +$56.8K | |||
| $56.6K | ﹤0.01% | 40,716 +22,399 | +122% | +$31.1K | |||
| $56.4K | ﹤0.01% | 2,337 +269 | +13% | +$6.5K | |||
| $56.4K | ﹤0.01% | 1,500 | – | – | |||
| $56.4K | ﹤0.01% | 2,600 | – | – | |||
| $56.1K | ﹤0.01% | +2,600 | New | +$56.1K | |||
| $55.9K | ﹤0.01% | 1,483 -29 | -2% | -$1.09K | |||
| $55.8K | ﹤0.01% | +45,001 | New | +$55.8K | |||
| $55.7K | ﹤0.01% | 1,327 | – | – | |||
| $55.5K | ﹤0.01% | 1,587 | – | – | |||
| $55.2K | ﹤0.01% | 1,040 +12 | +1% | +$637 | |||
| $55.2K | ﹤0.01% | 1,375 -37 | -3% | -$1.49K | |||
| $55.1K | ﹤0.01% | 355 -50 | -12% | -$7.76K | |||
| $54.9K | ﹤0.01% | 2,223 +2,123 | +2,123% | +$52.4K |
