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 | |
|---|---|---|---|---|---|---|---|
| $14.1K | ﹤0.01% | 619 -118 | -16% | -$2.69K | |||
| $14.1K | ﹤0.01% | 721 +487 | +208% | +$9.51K | |||
| $14.1K | ﹤0.01% | 909 | – | – | |||
| $14K | ﹤0.01% | 900 | – | – | |||
| $13.9K | ﹤0.01% | 1,000 | – | – | |||
| $13.8K | ﹤0.01% | 694 +2 | +0.3% | +$40 | |||
| $13.8K | ﹤0.01% | 1,149 -145 | -11% | -$1.74K | |||
| $13.8K | ﹤0.01% | 552 | – | – | |||
| $13.8K | ﹤0.01% | 349 -78 | -18% | -$3.08K | |||
| $13.7K | ﹤0.01% | 4,125 +490 | +13% | +$1.63K | |||
| $13.7K | ﹤0.01% | 304 | – | – | |||
| $13.6K | ﹤0.01% | 189 | – | – | |||
| $13.6K | ﹤0.01% | 743 | – | – | |||
| $13.6K | ﹤0.01% | 2,188 -1,349 | -38% | -$8.37K | |||
| $13.6K | ﹤0.01% | 1,000 | – | – | |||
| $13.5K | ﹤0.01% | 111 +1 | +0.9% | +$122 | |||
| $13.5K | ﹤0.01% | 92 -447 | -83% | -$65.8K | |||
| $13.5K | ﹤0.01% | 1,263 | – | – | |||
| $13.4K | ﹤0.01% | 863 -475 | -36% | -$7.35K | |||
| $13.3K | ﹤0.01% | 636 +5 | +0.8% | +$105 | |||
| $13.3K | ﹤0.01% | 356 | – | – | |||
| $13.2K | ﹤0.01% | 20,053 -7,353 | -27% | -$4.84K | |||
| $13.1K | ﹤0.01% | 205 +106 | +107% | +$6.79K | |||
| $13.1K | ﹤0.01% | 1,736 +115 | +7% | +$868 | |||
| $13K | ﹤0.01% | 204 | – | – |
