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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
$49.9K﹤0.01% 10,575––
$49.8K﹤0.01% 5,362
-406
-7%
-$3.77K
$49.8K﹤0.01% 498
-60
-11%
-$6K
$49.8K﹤0.01% 2,252
+2,152
+2,152%
+$47.5K
$49.7K﹤0.01% 601
-1,691
-74%
-$140K
$49.6K﹤0.01% 3,421
-3,262
-49%
-$47.3K
$49.4K﹤0.01% 3,651
+5
+0.1%
+$68
$49.4K﹤0.01% 305
-10
-3%
-$1.62K
$49.3K﹤0.01% 10,000
-642
-6%
-$3.17K
$49.2K﹤0.01% 1,872––
$49.1K﹤0.01%
+687
 New
+$49.1K
$49K﹤0.01% 433
-3,152
-88%
-$357K
$49K﹤0.01% 7,400––
$48.9K﹤0.01% 2,315
-357
-13%
-$7.55K
$48.9K﹤0.01% 1,621
-199
-11%
-$6K
$48.5K﹤0.01% 399
+107
+37%
+$13K
$48.4K﹤0.01% 1,087
-16,985
-94%
-$757K
$48.2K﹤0.01% 2,098
-485
-19%
-$11.1K
$47.6K﹤0.01% 1,023
-7,167
-88%
-$334K
$47.2K﹤0.01% 1,749
+380
+28%
+$10.3K
$47.1K﹤0.01% 2,283
+66
+3%
+$1.36K
$46.9K﹤0.01% 808
-18
-2%
-$1.05K
$46.8K﹤0.01% 1,592
-454
-22%
-$13.3K
$46.4K﹤0.01% 481––
$46.3K﹤0.01% 5,761
+200
+4%
+$1.61K
1 101102103104105166