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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
Cap. Flow
+$705M
Cap. Flow %
4.19%
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
$54.7K﹤0.01% 5,506––
$54.6K﹤0.01% 486
-2,569
-84%
-$289K
$54.4K﹤0.01% 1,864
+839
+82%
+$24.5K
$54.4K﹤0.01% 23,658
+8,412
+55%
+$19.3K
$54.4K﹤0.01% 207
+64
+45%
+$16.8K
$53.9K﹤0.01% 12,749
-978
-7%
-$4.14K
$53.9K﹤0.01%
+2,600
 New
+$53.9K
$53.8K﹤0.01% 649––
$53.3K﹤0.01% 2,029
-3,742
-65%
-$98.2K
$53.2K﹤0.01% 1,725
-53,103
-97%
-$1.64M
$53K﹤0.01% 54,100
+40,000
+284%
+$39.2K
$52.9K﹤0.01% 993
+57
+6%
+$3.04K
$52.8K﹤0.01% 4,714––
$52.7K﹤0.01% 1,223
+471
+63%
+$20.3K
$52.7K﹤0.01% 5,924
-748
-11%
-$6.65K
$52.2K﹤0.01% 4,000
-100
-2%
-$1.31K
$52.1K﹤0.01% 1,656
-6,579
-80%
-$207K
$51.5K﹤0.01% 451
+1
+0.2%
+$114
$51.4K﹤0.01% 2,442
+800
+49%
+$16.8K
$51.3K﹤0.01% 2,271––
$51.2K﹤0.01% 1,028
-1,319
-56%
-$65.7K
$50.6K﹤0.01% 1,914
+1,520
+386%
+$40.2K
$50.6K﹤0.01% 159
-2
-1%
-$637
$50.5K﹤0.01% 1,415
+175
+14%
+$6.24K
$50.4K﹤0.01% 598––
1 100101102103104166