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NewEdge Advisors Portfolio holdings

AUM $16.8B
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$736M
Cap. Flow %
4.37%
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
$14M0.08%170,356
-7,613
-4%
-$626K
$14M0.08%82,023
+17,504
+27%
+$2.99M
$13.9M0.08%117,876
+15,244
+15%
+$1.8M
$13.8M0.08%20,354
+7,218
+55%
+$4.91M
$13.6M0.08%133,355
+10,551
+9%
+$1.08M
$13.6M0.08%137,903
+12,143
+10%
+$1.2M
$13.5M0.08%184,025
-24,778
-12%
-$1.82M
$13.5M0.08%135,975
+24,041
+21%
+$2.39M
$13.5M0.08%275,714
-8,128
-3%
-$398K
$13.5M0.08%509,358
-34,741
-6%
-$919K
$13.5M0.08%290,366
+33,114
+13%
+$1.54M
$13.4M0.08%475,426
-38,566
-8%
-$1.09M
$13.4M0.08%46,448
+3,357
+8%
+$968K
$13.3M0.08%262,352
+27,192
+12%
+$1.38M
$13.3M0.08%262,844
+83,487
+47%
+$4.23M
$13.2M0.08%655,130
-17,716
-3%
-$356K
$13.1M0.08%94,075
+7,822
+9%
+$1.09M
$13.1M0.08%674,278
+90,550
+16%
+$1.76M
$13.1M0.08%29,957
+219
+0.7%
+$95.9K
$12.5M0.07%85,800
-1,311
-2%
-$191K
$12.5M0.07%273,160
+78,825
+41%
+$3.6M
$12.4M0.07%125,445
-9,470
-7%
-$940K
$12.4M0.07%128,314
+63,931
+99%
+$6.19M
$12.3M0.07%2,665
-7
-0.3%
-$32.3K
$12.2M0.07%448,906
-399,413
-47%
-$10.9M
1 910111213166