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 | |
|---|---|---|---|---|---|---|---|
| $34.1K | ﹤0.01% | 537 -27 | -5% | -$1.71K | |||
| $33.9K | ﹤0.01% | 3,755 -1,025 | -21% | -$9.26K | |||
| $33.7K | ﹤0.01% | 1,383 | – | – | |||
| $33.5K | ﹤0.01% | 3,219 | – | – | |||
| $33.4K | ﹤0.01% | 679 -216 | -24% | -$10.6K | |||
| $33.4K | ﹤0.01% | 1,224 | – | – | |||
| $33K | ﹤0.01% | 528 | – | – | |||
| $32.9K | ﹤0.01% | 553 | – | – | |||
| $32.8K | ﹤0.01% | 48,575 | – | – | |||
| $32.8K | ﹤0.01% | 1,406 -388 | -22% | -$9.04K | |||
| $32.7K | ﹤0.01% | 500 +100 | +25% | +$6.55K | |||
| $32.7K | ﹤0.01% | 2,009 +3 | +0.2% | +$49 | |||
| $32.5K | ﹤0.01% | 131 | – | – | |||
| $32.5K | ﹤0.01% | 2,162 | – | – | |||
| $32.3K | ﹤0.01% | 1,036 -105 | -9% | -$3.28K | |||
| $32.3K | ﹤0.01% | 1,446 +1,315 | +1,004% | +$29.4K | |||
| $32K | ﹤0.01% | 5,000 | – | – | |||
| $31.9K | ﹤0.01% | 466 | – | – | |||
| $31.9K | ﹤0.01% | 4,846 | – | – | |||
| $31.9K | ﹤0.01% | 1,416 +52 | +4% | +$1.17K | |||
| $31.9K | ﹤0.01% | 274 -2,112 | -89% | -$246K | |||
| $31.9K | ﹤0.01% | 1,157 +393 | +51% | +$10.8K | |||
| $31.9K | ﹤0.01% | 203 -164 | -45% | -$25.8K | |||
| $31.7K | ﹤0.01% | 1,411 +102 | +8% | +$2.3K | |||
| $31.7K | ﹤0.01% | 529 | – | – |
