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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
$43.5K﹤0.01% 757
+194
+34%
+$11.1K
$42.9K﹤0.01% 382
-50
-12%
-$5.61K
$42.8K﹤0.01% 980––
$42.7K﹤0.01% 986
+9
+0.9%
+$390
$42.6K﹤0.01% 17,918
+4,000
+29%
+$9.52K
$42.6K﹤0.01% 1,283––
$42.5K﹤0.01% 430––
$42.3K﹤0.01%
+1,560
 New
+$42.3K
$42.2K﹤0.01% 281
+26
+10%
+$3.9K
$41.7K﹤0.01% 861
+3
+0.4%
+$145
$41.7K﹤0.01% 12,983
-1,500
-10%
-$4.82K
$41.3K﹤0.01% 1,558
-12,730
-89%
-$338K
$41.3K﹤0.01% 15,000––
$41.2K﹤0.01% 1,679
-452
-21%
-$11.1K
$41.1K﹤0.01% 6,238
-121,150
-95%
-$798K
$40.9K﹤0.01% 967
+910
+1,596%
+$38.5K
$40.9K﹤0.01% 6,666––
$40.8K﹤0.01% 257
-62
-19%
-$9.85K
$40.6K﹤0.01% 561––
$40.5K﹤0.01% 1,520
-1,680
-53%
-$44.8K
$40.4K﹤0.01% 1,600
-3
-0.2%
-$76
$40.3K﹤0.01% 2,034
-248
-11%
-$4.92K
$40.1K﹤0.01% 351––
$40K﹤0.01% 355
+6
+2%
+$675
$39.9K﹤0.01% 1,891
+1,868
+8,122%
+$39.4K
1 103104105106107166