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 | |
|---|---|---|---|---|---|---|---|
| $9.2K | ﹤0.01% | 205 | – | – | |||
| $9.18K | ﹤0.01% | 330 | – | – | |||
| $9.17K | ﹤0.01% | 194 | – | – | |||
| $9.15K | ﹤0.01% | 139 | – | – | |||
| $9.15K | ﹤0.01% | 756 +547 | +262% | +$6.62K | |||
| $9.14K | ﹤0.01% | 145 | – | – | |||
| $9.12K | ﹤0.01% | +1,345 | New | +$9.12K | |||
| $9.08K | ﹤0.01% | 613 -268 | -30% | -$3.97K | |||
| $9.07K | ﹤0.01% | 449 | – | – | |||
| $9.07K | ﹤0.01% | 219 +1 | +0.5% | +$41 | |||
| $9.07K | ﹤0.01% | 457 | – | – | |||
| $9.06K | ﹤0.01% | 465 -6,192 | -93% | -$121K | |||
| $9.04K | ﹤0.01% | 46 | – | – | |||
| $9.03K | ﹤0.01% | 126 +1 | +0.8% | +$72 | |||
| $9K | ﹤0.01% | 115 -9,096 | -99% | -$712K | |||
| $8.98K | ﹤0.01% | 92 -4,236 | -98% | -$413K | |||
| $8.93K | ﹤0.01% | 79 +13 | +20% | +$1.47K | |||
| $8.76K | ﹤0.01% | 251 +3 | +1% | +$105 | |||
| $8.76K | ﹤0.01% | 135 -530 | -80% | -$34.4K | |||
| $8.75K | ﹤0.01% | 6,250 | – | – | |||
| $8.73K | ﹤0.01% | 12,354 +12,350 | +308,750% | +$8.72K | |||
| $8.68K | ﹤0.01% | 443 | – | – | |||
| $8.66K | ﹤0.01% | 452 +294 | +186% | +$5.63K | |||
| $8.66K | ﹤0.01% | 53 +25 | +89% | +$4.09K | |||
| $8.65K | ﹤0.01% | 207 | – | – |
