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 | |
|---|---|---|---|---|---|---|---|
| $11.3K | ﹤0.01% | 1,866 | – | – | |||
| $11.3K | ﹤0.01% | 109 +38 | +54% | +$3.95K | |||
| $11.3K | ﹤0.01% | 1,382 | – | – | |||
| $11.3K | ﹤0.01% | 2,675 | – | – | |||
| $11.3K | ﹤0.01% | +362 | New | +$11.3K | |||
| $11.2K | ﹤0.01% | 1,445 +245 | +20% | +$1.91K | |||
| $11.1K | ﹤0.01% | 947 | – | – | |||
| $11.1K | ﹤0.01% | +2,500 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | 231 | – | – | |||
| $11.1K | ﹤0.01% | 837 +37 | +5% | +$490 | |||
| $11.1K | ﹤0.01% | 263 -17,095 | -98% | -$719K | |||
| $11K | ﹤0.01% | 131 -6 | -4% | -$505 | |||
| $11K | ﹤0.01% | +627 | New | +$11K | |||
| $10.9K | ﹤0.01% | +700 | New | +$10.9K | |||
| $10.9K | ﹤0.01% | 2,027 -185 | -8% | -$997 | |||
| $10.9K | ﹤0.01% | 3,750 | – | – | |||
| $10.9K | ﹤0.01% | 92 -3 | -3% | -$354 | |||
| $10.8K | ﹤0.01% | 1,480 | – | – | |||
| $10.8K | ﹤0.01% | 494 -60 | -11% | -$1.31K | |||
| $10.8K | ﹤0.01% | 747 +10 | +1% | +$144 | |||
| $10.8K | ﹤0.01% | 665 +100 | +18% | +$1.62K | |||
| $10.7K | ﹤0.01% | 174 -3,338 | -95% | -$206K | |||
| $10.7K | ﹤0.01% | 45 -902 | -95% | -$215K | |||
| $10.7K | ﹤0.01% | 101 | – | – | |||
| $10.7K | ﹤0.01% | 406 -5 | -1% | -$132 |
