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 | |
|---|---|---|---|---|---|---|---|
| $8.57K | ﹤0.01% | +380 | New | +$8.57K | |||
| $8.54K | ﹤0.01% | 830 | – | – | |||
| $8.5K | ﹤0.01% | 203 +1 | +0.5% | +$42 | |||
| $8.5K | ﹤0.01% | 204 +100 | +96% | +$4.17K | |||
| $8.46K | ﹤0.01% | 116 +44 | +61% | +$3.21K | |||
| $8.44K | ﹤0.01% | 1,440 +1,000 | +227% | +$5.86K | |||
| $8.41K | ﹤0.01% | 664 -2 | -0.3% | -$25 | |||
| $8.37K | ﹤0.01% | 276 +77 | +39% | +$2.33K | |||
| $8.34K | ﹤0.01% | 95 | – | – | |||
| $8.34K | ﹤0.01% | 1,003 -707 | -41% | -$5.88K | |||
| $8.27K | ﹤0.01% | 480 | – | – | |||
| $8.2K | ﹤0.01% | 300 | – | – | |||
| $8.18K | ﹤0.01% | 139 -40 | -22% | -$2.36K | |||
| $8.18K | ﹤0.01% | 294 -27 | -8% | -$751 | |||
| $8.18K | ﹤0.01% | 170 | – | – | |||
| $8.17K | ﹤0.01% | +1,129 | New | +$8.17K | |||
| $8.16K | ﹤0.01% | 593 -410 | -41% | -$5.64K | |||
| $8.14K | ﹤0.01% | 534 -9,664 | -95% | -$147K | |||
| $8.14K | ﹤0.01% | 1,000 | – | – | |||
| $8.08K | ﹤0.01% | 848 | – | – | |||
| $8.04K | ﹤0.01% | 2,051 +95 | +5% | +$372 | |||
| $7.99K | ﹤0.01% | 313 | – | – | |||
| $7.93K | ﹤0.01% | 79 | – | – | |||
| $7.91K | ﹤0.01% | 256 -8,342 | -97% | -$258K | |||
| $7.88K | ﹤0.01% | 945 +58 | +7% | +$484 |
