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 | |
|---|---|---|---|---|---|---|---|
| $23.9K | ﹤0.01% | +1,085 | New | +$23.9K | |||
| $23.9K | ﹤0.01% | 384 +192 | +100% | +$11.9K | |||
| $23.9K | ﹤0.01% | 1,025 | – | – | |||
| $23.8K | ﹤0.01% | 485 | – | – | |||
| $23.6K | ﹤0.01% | +333 | New | +$23.6K | |||
| $23.5K | ﹤0.01% | 413 | – | – | |||
| $23.4K | ﹤0.01% | 772 | – | – | |||
| $23.4K | ﹤0.01% | 748 -56 | -7% | -$1.75K | |||
| $23.3K | ﹤0.01% | 157 -219 | -58% | -$32.5K | |||
| $23.2K | ﹤0.01% | 77 | – | – | |||
| $23.2K | ﹤0.01% | 70 | – | – | |||
| $23.1K | ﹤0.01% | 3,440 | – | – | |||
| $23.1K | ﹤0.01% | 143 | – | – | |||
| $23K | ﹤0.01% | 417 | – | – | |||
| $23K | ﹤0.01% | 348 | – | – | |||
| $22.9K | ﹤0.01% | 5,000 | – | – | |||
| $22.9K | ﹤0.01% | 388 +321 | +479% | +$18.9K | |||
| $22.8K | ﹤0.01% | 2,067 | – | – | |||
| $22.6K | ﹤0.01% | 749 | – | – | |||
| $22.6K | ﹤0.01% | 1,906 -235 | -11% | -$2.79K | |||
| $22.5K | ﹤0.01% | 4,046 +1 | +0% | +$6 | |||
| $22.5K | ﹤0.01% | +608 | New | +$22.5K | |||
| $22.5K | ﹤0.01% | +753 | New | +$22.5K | |||
| $22.2K | ﹤0.01% | +540 | New | +$22.2K | |||
| $22.2K | ﹤0.01% | 832 | – | – |
