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 | |
|---|---|---|---|---|---|---|---|
| $7.86K | ﹤0.01% | 45 -2,932 | -98% | -$512K | |||
| $7.86K | ﹤0.01% | 5,820 +498 | +9% | +$672 | |||
| $7.82K | ﹤0.01% | +200 | New | +$7.82K | |||
| $7.79K | ﹤0.01% | 122 -5 | -4% | -$319 | |||
| $7.77K | ﹤0.01% | 17,349 | – | – | |||
| $7.74K | ﹤0.01% | 87 -78 | -47% | -$6.94K | |||
| $7.69K | ﹤0.01% | 93 -404 | -81% | -$33.4K | |||
| $7.67K | ﹤0.01% | 1,333 | – | – | |||
| $7.5K | ﹤0.01% | 91 +1 | +1% | +$82 | |||
| $7.46K | ﹤0.01% | 108 | – | – | |||
| $7.41K | ﹤0.01% | 120 +50 | +71% | +$3.09K | |||
| $7.41K | ﹤0.01% | 1,174 -25,981 | -96% | -$164K | |||
| $7.4K | ﹤0.01% | 83 +76 | +1,086% | +$6.77K | |||
| $7.39K | ﹤0.01% | 211 -67 | -24% | -$2.35K | |||
| $7.34K | ﹤0.01% | 118 | – | – | |||
| $7.31K | ﹤0.01% | 205 | – | – | |||
| $7.3K | ﹤0.01% | +690 | New | +$7.3K | |||
| $7.25K | ﹤0.01% | 150 | – | – | |||
| $7.24K | ﹤0.01% | 1 | – | – | |||
| $7.22K | ﹤0.01% | 58 -7 | -11% | -$872 | |||
| $7.19K | ﹤0.01% | 147 | – | – | |||
| $7.19K | ﹤0.01% | 417 | – | – | |||
| $7.16K | ﹤0.01% | 1,100 | – | – | |||
| $7.15K | ﹤0.01% | 60 | – | – | |||
| $7.11K | ﹤0.01% | 281 -205 | -42% | -$5.19K |
