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 | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | 800 | – | – | |||
| $12K | ﹤0.01% | 453 -466 | -51% | -$12.3K | |||
| $12K | ﹤0.01% | 388 -158 | -29% | -$4.87K | |||
| $12K | ﹤0.01% | 533 | – | – | |||
| $11.9K | ﹤0.01% | 648 -16 | -2% | -$295 | |||
| $11.9K | ﹤0.01% | 1,500 +1,200 | +400% | +$9.54K | |||
| $11.9K | ﹤0.01% | 1,238 -11,386 | -90% | -$110K | |||
| $11.9K | ﹤0.01% | 250 | – | – | |||
| $11.7K | ﹤0.01% | 806 | – | – | |||
| $11.7K | ﹤0.01% | 2,934 +575 | +24% | +$2.3K | |||
| $11.7K | ﹤0.01% | 589 +252 | +75% | +$5.01K | |||
| $11.7K | ﹤0.01% | 627 +8 | +1% | +$149 | |||
| $11.7K | ﹤0.01% | 8,391 -10,181 | -55% | -$14.2K | |||
| $11.6K | ﹤0.01% | 222 | – | – | |||
| $11.6K | ﹤0.01% | 680 | – | – | |||
| $11.6K | ﹤0.01% | 2,855 | – | – | |||
| $11.6K | ﹤0.01% | 198 | – | – | |||
| $11.5K | ﹤0.01% | 150 | – | – | |||
| $11.5K | ﹤0.01% | +326 | New | +$11.5K | |||
| $11.5K | ﹤0.01% | 390 -19,631 | -98% | -$580K | |||
| $11.5K | ﹤0.01% | 256 | – | – | |||
| $11.5K | ﹤0.01% | +245 | New | +$11.5K | |||
| $11.4K | ﹤0.01% | 361 | – | – | |||
| $11.4K | ﹤0.01% | +1,475 | New | +$11.4K | |||
| $11.4K | ﹤0.01% | 50 | – | – |
