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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | ﹤0.01% | 1,624 +978 | +151% | +$12.3K | |||
| $20.4K | ﹤0.01% | 405 | – | – | |||
| $20.4K | ﹤0.01% | +550 | New | +$20.4K | |||
| $20.4K | ﹤0.01% | 429 | – | – | |||
| $20.4K | ﹤0.01% | 276 | – | – | |||
| $20.3K | ﹤0.01% | 262 | – | – | |||
| $20.3K | ﹤0.01% | 515 -3 | -0.6% | -$118 | |||
| $20.2K | ﹤0.01% | +10,600 | New | +$20.2K | |||
| $20.1K | ﹤0.01% | 426 | – | – | |||
| $20.1K | ﹤0.01% | 205 -50 | -20% | -$4.91K | |||
| $20.1K | ﹤0.01% | 300 -6,170 | -95% | -$413K | |||
| $20K | ﹤0.01% | 176 | – | – | |||
| $20K | ﹤0.01% | 391 +26 | +7% | +$1.33K | |||
| $19.9K | ﹤0.01% | 154 -353 | -70% | -$45.7K | |||
| $19.9K | ﹤0.01% | 558 +103 | +23% | +$3.68K | |||
| $19.9K | ﹤0.01% | 1,500 +750 | +100% | +$9.95K | |||
| $19.8K | ﹤0.01% | 490 -4,711 | -91% | -$191K | |||
| $19.8K | ﹤0.01% | 735 | – | – | |||
| $19.8K | ﹤0.01% | 1,777 +322 | +22% | +$3.59K | |||
| $19.7K | ﹤0.01% | 675 -347 | -34% | -$10.2K | |||
| $19.7K | ﹤0.01% | 796 -1,484 | -65% | -$36.8K | |||
| $19.7K | ﹤0.01% | +518 | New | +$19.7K | |||
| $19.6K | ﹤0.01% | +591 | New | +$19.6K | |||
| $19.6K | ﹤0.01% | 497 +290 | +140% | +$11.4K | |||
| $19.5K | ﹤0.01% | 795 | – | – |
