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 | |
|---|---|---|---|---|---|---|---|
| $31.6K | ﹤0.01% | 1,535 +105 | +7% | +$2.16K | |||
| $31.3K | ﹤0.01% | 2,427 +1,814 | +296% | +$23.4K | |||
| $31.3K | ﹤0.01% | 723 -3,266 | -82% | -$141K | |||
| $31.2K | ﹤0.01% | 721 | – | – | |||
| $31.2K | ﹤0.01% | 128 -34 | -21% | -$8.28K | |||
| $31.1K | ﹤0.01% | 1,090 | – | – | |||
| $30.9K | ﹤0.01% | 860 -10,440 | -92% | -$375K | |||
| $30.9K | ﹤0.01% | 502 +5 | +1% | +$307 | |||
| $30.6K | ﹤0.01% | 1,004 | – | – | |||
| $30.4K | ﹤0.01% | 371 | – | – | |||
| $30.4K | ﹤0.01% | 336 +61 | +22% | +$5.52K | |||
| $30.3K | ﹤0.01% | 994 | – | – | |||
| $30.3K | ﹤0.01% | 3,050 | – | – | |||
| $30.3K | ﹤0.01% | 15,154 -341 | -2% | -$682 | |||
| $30.3K | ﹤0.01% | 624 | – | – | |||
| $30.2K | ﹤0.01% | 558 +167 | +43% | +$9.05K | |||
| $30.2K | ﹤0.01% | 37,361 +2,361 | +7% | +$1.91K | |||
| $30.1K | ﹤0.01% | 833 +184 | +28% | +$6.65K | |||
| $30.1K | ﹤0.01% | 1,650 +450 | +38% | +$8.2K | |||
| $30K | ﹤0.01% | 226 +191 | +546% | +$25.4K | |||
| $30K | ﹤0.01% | 2,093 -11,827 | -85% | -$170K | |||
| $30K | ﹤0.01% | 4,000 | – | – | |||
| $30K | ﹤0.01% | 316 +37 | +13% | +$3.51K | |||
| $29.8K | ﹤0.01% | 580 | – | – | |||
| $29.8K | ﹤0.01% | 2,460 +360 | +17% | +$4.36K |
