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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | ﹤0.01% | 1,130 -384 | -25% | -$3.63K | |||
| $10.7K | ﹤0.01% | 200 | – | – | |||
| $10.6K | ﹤0.01% | 1,265 +227 | +22% | +$1.9K | |||
| $10.6K | ﹤0.01% | 238 +2 | +0.9% | +$89 | |||
| $10.6K | ﹤0.01% | +1,485 | New | +$10.6K | |||
| $10.5K | ﹤0.01% | 157 | – | – | |||
| $10.5K | ﹤0.01% | 1,761 | – | – | |||
| $10.5K | ﹤0.01% | 440 | – | – | |||
| $10.4K | ﹤0.01% | +500 | New | +$10.4K | |||
| $10.4K | ﹤0.01% | +252 | New | +$10.4K | |||
| $10.3K | ﹤0.01% | 107 -4,354 | -98% | -$421K | |||
| $10.3K | ﹤0.01% | 584 -9 | -2% | -$159 | |||
| $10.3K | ﹤0.01% | 225 | – | – | |||
| $10.3K | ﹤0.01% | 386 | – | – | |||
| $10.3K | ﹤0.01% | 213 | – | – | |||
| $10.3K | ﹤0.01% | 565 -102 | -15% | -$1.86K | |||
| $10.3K | ﹤0.01% | 240 -500 | -68% | -$21.4K | |||
| $10.2K | ﹤0.01% | +420 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | 1,390 -12,292 | -90% | -$90.3K | |||
| $10.2K | ﹤0.01% | 166 +138 | +493% | +$8.49K | |||
| $10.2K | ﹤0.01% | 1,633 | – | – | |||
| $10.2K | ﹤0.01% | 249 +174 | +232% | +$7.1K | |||
| $10.1K | ﹤0.01% | 525 +500 | +2,000% | +$9.66K | |||
| $10.1K | ﹤0.01% | 900 | – | – | |||
| $10K | ﹤0.01% | 543 | – | – |
