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 | |
|---|---|---|---|---|---|---|---|
| $9.97K | ﹤0.01% | 251 +95 | +61% | +$3.77K | |||
| $9.93K | ﹤0.01% | 44 -24 | -35% | -$5.42K | |||
| $9.93K | ﹤0.01% | 225 -103 | -31% | -$4.55K | |||
| $9.9K | ﹤0.01% | +243 | New | +$9.9K | |||
| $9.87K | ﹤0.01% | 840 | – | – | |||
| $9.87K | ﹤0.01% | 64 | – | – | |||
| $9.86K | ﹤0.01% | 221 +3 | +1% | +$134 | |||
| $9.85K | ﹤0.01% | 683 | – | – | |||
| $9.76K | ﹤0.01% | 153 -960 | -86% | -$61.2K | |||
| $9.73K | ﹤0.01% | 129 -15,462 | -99% | -$1.17M | |||
| $9.7K | ﹤0.01% | 338 | – | – | |||
| $9.68K | ﹤0.01% | +207 | New | +$9.68K | |||
| $9.67K | ﹤0.01% | 125 -2,568 | -95% | -$199K | |||
| $9.67K | ﹤0.01% | 15,985 | – | – | |||
| $9.65K | ﹤0.01% | 104 | – | – | |||
| $9.55K | ﹤0.01% | 125 -226 | -64% | -$17.3K | |||
| $9.54K | ﹤0.01% | 1,388 -363 | -21% | -$2.49K | |||
| $9.5K | ﹤0.01% | 10,400 | – | – | |||
| $9.44K | ﹤0.01% | 850 | – | – | |||
| $9.41K | ﹤0.01% | 282 +6 | +2% | +$200 | |||
| $9.41K | ﹤0.01% | 88 | – | – | |||
| $9.38K | ﹤0.01% | 2,000 | – | – | |||
| $9.33K | ﹤0.01% | 4,185 +11 | +0.3% | +$25 | |||
| $9.32K | ﹤0.01% | 500 | – | – | |||
| $9.31K | ﹤0.01% | 553 | – | – |
