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 | |
|---|---|---|---|---|---|---|---|
| $17.7K | ﹤0.01% | 134 -4 | -3% | -$528 | |||
| $17.7K | ﹤0.01% | 2,861 | – | – | |||
| $17.6K | ﹤0.01% | +437 | New | +$17.6K | |||
| $17.5K | ﹤0.01% | 356 -17,427 | -98% | -$858K | |||
| $17.5K | ﹤0.01% | 1,680 +80 | +5% | +$834 | |||
| $17.5K | ﹤0.01% | 723 +226 | +45% | +$5.47K | |||
| $17.5K | ﹤0.01% | +406 | New | +$17.5K | |||
| $17.5K | ﹤0.01% | 363 +83 | +30% | +$4K | |||
| $17.4K | ﹤0.01% | 249 +77 | +45% | +$5.39K | |||
| $17.3K | ﹤0.01% | 756 | – | – | |||
| $17.3K | ﹤0.01% | 18 | – | – | |||
| $17.3K | ﹤0.01% | 1,514 +26 | +2% | +$297 | |||
| $17.2K | ﹤0.01% | 500 | – | – | |||
| $17.2K | ﹤0.01% | 217 -264 | -55% | -$20.9K | |||
| $17.1K | ﹤0.01% | 401 +5 | +1% | +$214 | |||
| $17.1K | ﹤0.01% | +983 | New | +$17.1K | |||
| $17K | ﹤0.01% | 288 -42 | -13% | -$2.49K | |||
| $17K | ﹤0.01% | 376 | – | – | |||
| $16.8K | ﹤0.01% | 14,770 +12,000 | +433% | +$13.7K | |||
| $16.8K | ﹤0.01% | 40 | – | – | |||
| $16.7K | ﹤0.01% | 1,146 +925 | +419% | +$13.5K | |||
| $16.7K | ﹤0.01% | 304 +102 | +51% | +$5.6K | |||
| $16.7K | ﹤0.01% | 316 | – | – | |||
| $16.7K | ﹤0.01% | 191 -324 | -63% | -$28.3K | |||
| $16.7K | ﹤0.01% | 379 | – | – |
