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 | |
|---|---|---|---|---|---|---|---|
| $27.2K | ﹤0.01% | 651 | – | – | |||
| $27.1K | ﹤0.01% | 1,085 -6,075 | -85% | -$152K | |||
| $27.1K | ﹤0.01% | 3,250 | – | – | |||
| $27K | ﹤0.01% | 111 +106 | +2,120% | +$25.8K | |||
| $27K | ﹤0.01% | 621 -27 | -4% | -$1.17K | |||
| $26.9K | ﹤0.01% | 13,000 | – | – | |||
| $26.8K | ﹤0.01% | 6,643 +378 | +6% | +$1.52K | |||
| $26.7K | ﹤0.01% | 928 +178 | +24% | +$5.12K | |||
| $26.6K | ﹤0.01% | 807 -248 | -24% | -$8.18K | |||
| $26.6K | ﹤0.01% | +1,960 | New | +$26.6K | |||
| $26.5K | ﹤0.01% | 2,572 -13,237 | -84% | -$136K | |||
| $26.4K | ﹤0.01% | 321 -2,094 | -87% | -$172K | |||
| $26.2K | ﹤0.01% | 748 +738 | +7,380% | +$25.9K | |||
| $25.8K | ﹤0.01% | 1,267 | – | – | |||
| $25.8K | ﹤0.01% | 18,293 -320 | -2% | -$451 | |||
| $25.5K | ﹤0.01% | 1,955 | – | – | |||
| $25.5K | ﹤0.01% | 600 | – | – | |||
| $25.5K | ﹤0.01% | 1,275 +610 | +92% | +$12.2K | |||
| $25.4K | ﹤0.01% | 5,823 -8,000 | -58% | -$35K | |||
| $25.4K | ﹤0.01% | 551 +93 | +20% | +$4.28K | |||
| $25.4K | ﹤0.01% | 4,750 | – | – | |||
| $25.3K | ﹤0.01% | 102 +1 | +1% | +$248 | |||
| $25.3K | ﹤0.01% | +1,000 | New | +$25.3K | |||
| $25.3K | ﹤0.01% | 1,646 | – | – | |||
| $25.3K | ﹤0.01% | 112 -31 | -22% | -$6.99K |
