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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
$45.9K﹤0.01% 1,471
+5
+0.3%
+$156
$45.7K﹤0.01% 17,524
-43,655
-71%
-$114K
$45.7K﹤0.01% 8,633
+786
+10%
+$4.16K
$45.7K﹤0.01% 29,461
+6,000
+26%
+$9.3K
$45.6K﹤0.01% 70,021
+58,343
+500%
+$38K
$45.6K﹤0.01% 2,112––
$45.6K﹤0.01% 3,747
+200
+6%
+$2.44K
$45.5K﹤0.01% 577
-4,823
-89%
-$380K
$45K﹤0.01% 600––
$45K﹤0.01% 1,760
+1,401
+390%
+$35.8K
$44.7K﹤0.01% 2,643––
$44.7K﹤0.01% 11,600––
$44.6K﹤0.01% 279
+4
+1%
+$639
$44.5K﹤0.01% 1,518
+210
+16%
+$6.16K
$44.4K﹤0.01% 4,643
-21
-0.5%
-$201
$44.4K﹤0.01% 11,889
-4,278
-26%
-$16K
$44.3K﹤0.01% 439
+361
+463%
+$36.4K
$44.3K﹤0.01% 1,010
-8
-0.8%
-$351
$44.2K﹤0.01% 1,923––
$44.1K﹤0.01% 854––
$44K﹤0.01% 595––
$43.8K﹤0.01% 2,825
+1,071
+61%
+$16.6K
$43.7K﹤0.01% 278––
$43.7K﹤0.01% 600
-2
-0.3%
-$146
$43.5K﹤0.01% 1,683
+1,500
+820%
+$38.8K
1 102103104105106166