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 | |
|---|---|---|---|---|---|---|---|
| $16.7K | ﹤0.01% | 15,000 +3,000 | +25% | +$3.33K | |||
| $16.6K | ﹤0.01% | 150 -5,643 | -97% | -$626K | |||
| $16.6K | ﹤0.01% | 1,301 | – | – | |||
| $16.5K | ﹤0.01% | 1,014 | – | – | |||
| $16.5K | ﹤0.01% | 29,100 | – | – | |||
| $16.3K | ﹤0.01% | 18,355 +1,000 | +6% | +$887 | |||
| $16.2K | ﹤0.01% | 1,845 +38 | +2% | +$334 | |||
| $16.2K | ﹤0.01% | 241 -2,768 | -92% | -$186K | |||
| $16.2K | ﹤0.01% | 541 -177 | -25% | -$5.29K | |||
| $16.1K | ﹤0.01% | 999 +1 | +0.1% | +$16 | |||
| $16.1K | ﹤0.01% | 125 | – | – | |||
| $16K | ﹤0.01% | 195 -25 | -11% | -$2.06K | |||
| $16K | ﹤0.01% | 100 | – | – | |||
| $15.9K | ﹤0.01% | +300 | New | +$15.9K | |||
| $15.9K | ﹤0.01% | 605 +245 | +68% | +$6.43K | |||
| $15.8K | ﹤0.01% | 540 +223 | +70% | +$6.52K | |||
| $15.7K | ﹤0.01% | 400 | – | – | |||
| $15.6K | ﹤0.01% | 446 | – | – | |||
| $15.5K | ﹤0.01% | 909 | – | – | |||
| $15.5K | ﹤0.01% | 216 | – | – | |||
| $15.5K | ﹤0.01% | +50 | New | +$15.5K | |||
| $15.4K | ﹤0.01% | 500 | – | – | |||
| $15.4K | ﹤0.01% | 429 -656 | -60% | -$23.5K | |||
| $15.3K | ﹤0.01% | 9,000 | – | – | |||
| $15.3K | ﹤0.01% | 749 | – | – |
