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 | |
|---|---|---|---|---|---|---|---|
| $29.8K | ﹤0.01% | 26,332 +1,000 | +4% | +$1.13K | |||
| $29.6K | ﹤0.01% | 900 +2 | +0.2% | +$66 | |||
| $29.6K | ﹤0.01% | 1,519 | – | – | |||
| $29.5K | ﹤0.01% | 1,431 +12 | +0.9% | +$248 | |||
| $29.5K | ﹤0.01% | 586 -10,435 | -95% | -$526K | |||
| $29.5K | ﹤0.01% | 37,000 | – | – | |||
| $29.2K | ﹤0.01% | +350 | New | +$29.2K | |||
| $29.2K | ﹤0.01% | 88 -791 | -90% | -$262K | |||
| $28.8K | ﹤0.01% | 872 -291 | -25% | -$9.62K | |||
| $28.7K | ﹤0.01% | 758 | – | – | |||
| $28.7K | ﹤0.01% | 3,500 | – | – | |||
| $28.5K | ﹤0.01% | 1,324 +1,004 | +314% | +$21.6K | |||
| $28.4K | ﹤0.01% | 4,823 -117 | -2% | -$688 | |||
| $28.2K | ﹤0.01% | 670 -336 | -33% | -$14.2K | |||
| $28.2K | ﹤0.01% | 269 +37 | +16% | +$3.87K | |||
| $28K | ﹤0.01% | 204 | – | – | |||
| $28K | ﹤0.01% | 2,000 | – | – | |||
| $27.9K | ﹤0.01% | 1,025 +141 | +16% | +$3.84K | |||
| $27.9K | ﹤0.01% | 13,151 +12,900 | +5,139% | +$27.3K | |||
| $27.8K | ﹤0.01% | 370 +70 | +23% | +$5.26K | |||
| $27.8K | ﹤0.01% | 600 | – | – | |||
| $27.8K | ﹤0.01% | 493 | – | – | |||
| $27.4K | ﹤0.01% | 1,087 -78 | -7% | -$1.97K | |||
| $27.4K | ﹤0.01% | 796 -293 | -27% | -$10.1K | |||
| $27.3K | ﹤0.01% | 983 -277 | -22% | -$7.71K |
