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 | |
|---|---|---|---|---|---|---|---|
| $37.1K | ﹤0.01% | 892 +3 | +0.3% | +$125 | |||
| $36.9K | ﹤0.01% | 737 | – | – | |||
| $36.9K | ﹤0.01% | 682 -421 | -38% | -$22.8K | |||
| $36.9K | ﹤0.01% | 1,500 | – | – | |||
| $36.7K | ﹤0.01% | 1,867 +1,626 | +675% | +$32K | |||
| $36.7K | ﹤0.01% | 1,076 | – | – | |||
| $36.6K | ﹤0.01% | 540 | – | – | |||
| $36.5K | ﹤0.01% | 251 | – | – | |||
| $36.4K | ﹤0.01% | 1,920 | – | – | |||
| $36.3K | ﹤0.01% | 4,171 +116 | +3% | +$1.01K | |||
| $36.3K | ﹤0.01% | 13,908 -178,507 | -93% | -$466K | |||
| $36.2K | ﹤0.01% | 1,024 +147 | +17% | +$5.2K | |||
| $36.1K | ﹤0.01% | 685 -496 | -42% | -$26.2K | |||
| $36.1K | ﹤0.01% | 567 +450 | +385% | +$28.6K | |||
| $35.9K | ﹤0.01% | 715 -416 | -37% | -$20.9K | |||
| $35.5K | ﹤0.01% | 514 | – | – | |||
| $35.4K | ﹤0.01% | 28,530 -11,337 | -28% | -$14.1K | |||
| $35.4K | ﹤0.01% | 14,379 -11,797 | -45% | -$29K | |||
| $35.2K | ﹤0.01% | 514 -475 | -48% | -$32.5K | |||
| $35.1K | ﹤0.01% | 433 -2 | -0.5% | -$162 | |||
| $35K | ﹤0.01% | +1,114 | New | +$35K | |||
| $34.5K | ﹤0.01% | 4,806 +233 | +5% | +$1.67K | |||
| $34.5K | ﹤0.01% | 10,022 | – | – | |||
| $34.2K | ﹤0.01% | 427 +50 | +13% | +$4K | |||
| $34.1K | ﹤0.01% | 11,940 +10,442 | +697% | +$29.9K |
