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 | |
|---|---|---|---|---|---|---|---|
| $22.2K | ﹤0.01% | 287 | – | – | |||
| $22.1K | ﹤0.01% | 11,000 | – | – | |||
| $22K | ﹤0.01% | 1,479 -58 | -4% | -$864 | |||
| $22K | ﹤0.01% | 457 +56 | +14% | +$2.69K | |||
| $21.9K | ﹤0.01% | 572 | – | – | |||
| $21.8K | ﹤0.01% | 200 | – | – | |||
| $21.8K | ﹤0.01% | 600 | – | – | |||
| $21.8K | ﹤0.01% | 378 -88 | -19% | -$5.08K | |||
| $21.6K | ﹤0.01% | 954 +254 | +36% | +$5.76K | |||
| $21.6K | ﹤0.01% | +791 | New | +$21.6K | |||
| $21.6K | ﹤0.01% | 1,708 +1,114 | +188% | +$14.1K | |||
| $21.4K | ﹤0.01% | 159 -52 | -25% | -$6.99K | |||
| $21.3K | ﹤0.01% | 379 -4,052 | -91% | -$227K | |||
| $21.1K | ﹤0.01% | 1,587 | – | – | |||
| $21K | ﹤0.01% | 637 +137 | +27% | +$4.53K | |||
| $21K | ﹤0.01% | 400 +50 | +14% | +$2.63K | |||
| $21K | ﹤0.01% | +209 | New | +$21K | |||
| $21K | ﹤0.01% | 277 -16 | -5% | -$1.21K | |||
| $20.9K | ﹤0.01% | 945 +75 | +9% | +$1.66K | |||
| $20.9K | ﹤0.01% | 2,193 | – | – | |||
| $20.8K | ﹤0.01% | 1,085 -494 | -31% | -$9.48K | |||
| $20.8K | ﹤0.01% | +374 | New | +$20.8K | |||
| $20.7K | ﹤0.01% | 110 +20 | +22% | +$3.76K | |||
| $20.6K | ﹤0.01% | 22,906 -3,000 | -12% | -$2.7K | |||
| $20.6K | ﹤0.01% | 115 | – | – |
