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 | |
|---|---|---|---|---|---|---|---|
| $13K | ﹤0.01% | 340 -31 | -8% | -$1.19K | |||
| $12.9K | ﹤0.01% | 35 -1 | -3% | -$369 | |||
| $12.8K | ﹤0.01% | 264 +214 | +428% | +$10.4K | |||
| $12.8K | ﹤0.01% | 157 +1 | +0.6% | +$81 | |||
| $12.8K | ﹤0.01% | 573 -176 | -24% | -$3.93K | |||
| $12.8K | ﹤0.01% | +343 | New | +$12.8K | |||
| $12.7K | ﹤0.01% | +516 | New | +$12.7K | |||
| $12.7K | ﹤0.01% | 5,934 -5 | -0.1% | -$11 | |||
| $12.7K | ﹤0.01% | 176 -5,154 | -97% | -$371K | |||
| $12.7K | ﹤0.01% | 105 -2 | -2% | -$241 | |||
| $12.6K | ﹤0.01% | 1,580 +1,450 | +1,115% | +$11.6K | |||
| $12.6K | ﹤0.01% | +139 | New | +$12.6K | |||
| $12.6K | ﹤0.01% | 64 | – | – | |||
| $12.5K | ﹤0.01% | 184 -5,109 | -97% | -$348K | |||
| $12.5K | ﹤0.01% | 674 +237 | +54% | +$4.4K | |||
| $12.5K | ﹤0.01% | 175 | – | – | |||
| $12.4K | ﹤0.01% | 550 -12 | -2% | -$271 | |||
| $12.4K | ﹤0.01% | 430 +80 | +23% | +$2.31K | |||
| $12.3K | ﹤0.01% | 10,250 | – | – | |||
| $12.3K | ﹤0.01% | 400 | – | – | |||
| $12.3K | ﹤0.01% | 1,000 -500 | -33% | -$6.14K | |||
| $12.2K | ﹤0.01% | 1,050 -2,286 | -69% | -$26.6K | |||
| $12.2K | ﹤0.01% | 318 +83 | +35% | +$3.18K | |||
| $12K | ﹤0.01% | 200 | – | – | |||
| $12K | ﹤0.01% | 216 -2,334 | -92% | -$130K |
