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 | |
|---|---|---|---|---|---|---|---|
| $19.5K | ﹤0.01% | +10,000 | New | +$19.5K | |||
| $19.4K | ﹤0.01% | 433 +191 | +79% | +$8.57K | |||
| $19.3K | ﹤0.01% | 66 | – | – | |||
| $19.2K | ﹤0.01% | 1,100 | – | – | |||
| $19.1K | ﹤0.01% | 545 | – | – | |||
| $19K | ﹤0.01% | 418 +100 | +31% | +$4.55K | |||
| $18.8K | ﹤0.01% | 6,954 +615 | +10% | +$1.67K | |||
| $18.8K | ﹤0.01% | 59 -896 | -94% | -$285K | |||
| $18.6K | ﹤0.01% | 783 -1,696 | -68% | -$40.3K | |||
| $18.6K | ﹤0.01% | 112 | – | – | |||
| $18.6K | ﹤0.01% | 205 -315 | -61% | -$28.6K | |||
| $18.5K | ﹤0.01% | 803 +150 | +23% | +$3.45K | |||
| $18.4K | ﹤0.01% | 474 +4 | +0.9% | +$155 | |||
| $18.3K | ﹤0.01% | +725 | New | +$18.3K | |||
| $18.3K | ﹤0.01% | 202 | – | – | |||
| $18.2K | ﹤0.01% | 126 +119 | +1,700% | +$17.2K | |||
| $18.2K | ﹤0.01% | 35 | – | – | |||
| $18.1K | ﹤0.01% | 272 | – | – | |||
| $18.1K | ﹤0.01% | 360 -4,417 | -92% | -$222K | |||
| $18.1K | ﹤0.01% | 818 | – | – | |||
| $17.9K | ﹤0.01% | 3,602 | – | – | |||
| $17.9K | ﹤0.01% | 385 -1,142 | -75% | -$53.1K | |||
| $17.9K | ﹤0.01% | 656 +6 | +0.9% | +$164 | |||
| $17.9K | ﹤0.01% | 27,220 +1,000 | +4% | +$656 | |||
| $17.7K | ﹤0.01% | 12,200 | – | – |
