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 | |
|---|---|---|---|---|---|---|---|
| $15.3K | ﹤0.01% | 839 +3 | +0.4% | +$55 | |||
| $15.2K | ﹤0.01% | 14,758 -1,399 | -9% | -$1.44K | |||
| $15.2K | ﹤0.01% | 500 | – | – | |||
| $15.1K | ﹤0.01% | 5,315 | – | – | |||
| $15.1K | ﹤0.01% | 1,427 +667 | +88% | +$7.06K | |||
| $15K | ﹤0.01% | 812 +405 | +100% | +$7.47K | |||
| $15K | ﹤0.01% | 251 -224 | -47% | -$13.4K | |||
| $14.9K | ﹤0.01% | +300 | New | +$14.9K | |||
| $14.9K | ﹤0.01% | 611 +68 | +13% | +$1.66K | |||
| $14.9K | ﹤0.01% | 284 -73 | -20% | -$3.83K | |||
| $14.7K | ﹤0.01% | 389 +1 | +0.3% | +$38 | |||
| $14.7K | ﹤0.01% | 1,834 | – | – | |||
| $14.6K | ﹤0.01% | 1,007 +844 | +518% | +$12.2K | |||
| $14.6K | ﹤0.01% | 892 +112 | +14% | +$1.83K | |||
| $14.5K | ﹤0.01% | 363 | – | – | |||
| $14.4K | ﹤0.01% | 290 | – | – | |||
| $14.4K | ﹤0.01% | 202 | – | – | |||
| $14.3K | ﹤0.01% | +1,323 | New | +$14.3K | |||
| $14.3K | ﹤0.01% | 111 | – | – | |||
| $14.3K | ﹤0.01% | +831 | New | +$14.3K | |||
| $14.2K | ﹤0.01% | 703 +169 | +32% | +$3.42K | |||
| $14.2K | ﹤0.01% | 1,063 +1,002 | +1,643% | +$13.4K | |||
| $14.1K | ﹤0.01% | 236 -70 | -23% | -$4.2K | |||
| $14.1K | ﹤0.01% | 150 | – | – | |||
| $14.1K | ﹤0.01% | 150 | – | – |
