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 | |
|---|---|---|---|---|---|---|---|
| $39.9K | ﹤0.01% | 744 | – | – | |||
| $39.7K | ﹤0.01% | +1,355 | New | +$39.7K | |||
| $39.5K | ﹤0.01% | 1,332 | – | – | |||
| $39.4K | ﹤0.01% | +1,485 | New | +$39.4K | |||
| $39.3K | ﹤0.01% | 349 +30 | +9% | +$3.38K | |||
| $39.1K | ﹤0.01% | 5,000 | – | – | |||
| $39K | ﹤0.01% | 1,315 +515 | +64% | +$15.3K | |||
| $39K | ﹤0.01% | 952 | – | – | |||
| $39K | ﹤0.01% | 735 -2,301 | -76% | -$122K | |||
| $38.8K | ﹤0.01% | 1,601 | – | – | |||
| $38.7K | ﹤0.01% | 1,551 -9,015 | -85% | -$225K | |||
| $38.6K | ﹤0.01% | +15,080 | New | +$38.6K | |||
| $38K | ﹤0.01% | 900 -9,539 | -91% | -$403K | |||
| $38K | ﹤0.01% | 5,389 -19,644 | -78% | -$139K | |||
| $37.9K | ﹤0.01% | 1,342 +7 | +0.5% | +$198 | |||
| $37.9K | ﹤0.01% | 780 -267 | -26% | -$13K | |||
| $37.8K | ﹤0.01% | +1,558 | New | +$37.8K | |||
| $37.7K | ﹤0.01% | 161 -1,246 | -89% | -$292K | |||
| $37.7K | ﹤0.01% | 15,402 | – | – | |||
| $37.7K | ﹤0.01% | 1,000 | – | – | |||
| $37.6K | ﹤0.01% | 426 -1,639 | -79% | -$145K | |||
| $37.5K | ﹤0.01% | 1,000 | – | – | |||
| $37.4K | ﹤0.01% | 1,672 -334 | -17% | -$7.48K | |||
| $37.4K | ﹤0.01% | 1,200 | – | – | |||
| $37.2K | ﹤0.01% | 15,951 -1,133 | -7% | -$2.64K |
