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 | |
|---|---|---|---|---|---|---|---|
| $25.3K | ﹤0.01% | 163 -8,907 | -98% | -$1.38M | |||
| $25.3K | ﹤0.01% | 927 +16 | +2% | +$436 | |||
| $25.1K | ﹤0.01% | 1,923 | – | – | |||
| $25.1K | ﹤0.01% | 848 | – | – | |||
| $25.1K | ﹤0.01% | 2,000 | – | – | |||
| $25.1K | ﹤0.01% | 2,500 | – | – | |||
| $25.1K | ﹤0.01% | 174 | – | – | |||
| $25.1K | ﹤0.01% | 649 -3,947 | -86% | -$152K | |||
| $25K | ﹤0.01% | 270 +1 | +0.4% | +$92 | |||
| $24.9K | ﹤0.01% | 130 | – | – | |||
| $24.9K | ﹤0.01% | 379 | – | – | |||
| $24.8K | ﹤0.01% | 366 -3,178 | -90% | -$216K | |||
| $24.8K | ﹤0.01% | 258 | – | – | |||
| $24.7K | ﹤0.01% | 299 | – | – | |||
| $24.7K | ﹤0.01% | 1,483 +1,124 | +313% | +$18.7K | |||
| $24.5K | ﹤0.01% | 292 | – | – | |||
| $24.4K | ﹤0.01% | +292 | New | +$24.4K | |||
| $24.4K | ﹤0.01% | 2,458 +736 | +43% | +$7.29K | |||
| $24.3K | ﹤0.01% | 574 -6,208 | -92% | -$263K | |||
| $24.3K | ﹤0.01% | 298 | – | – | |||
| $24.3K | ﹤0.01% | +1,754 | New | +$24.3K | |||
| $24.3K | ﹤0.01% | 1,526 | – | – | |||
| $24.1K | ﹤0.01% | 818 | – | – | |||
| $24.1K | ﹤0.01% | 2,978 | – | – | |||
| $24K | ﹤0.01% | 1,012 +1,001 | +9,100% | +$23.7K |
