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 | |
|---|---|---|---|---|---|---|---|
| $7.1K | ﹤0.01% | 1,061 | – | – | |||
| $7.08K | ﹤0.01% | +100 | New | +$7.08K | |||
| $7.06K | ﹤0.01% | 60 -14 | -19% | -$1.65K | |||
| $6.96K | ﹤0.01% | +195 | New | +$6.96K | |||
| $6.95K | ﹤0.01% | 429 | – | – | |||
| $6.92K | ﹤0.01% | 1,854 -20,205 | -92% | -$75.4K | |||
| $6.89K | ﹤0.01% | 200 -171 | -46% | -$5.89K | |||
| $6.84K | ﹤0.01% | +150 | New | +$6.84K | |||
| $6.82K | ﹤0.01% | 232 | – | – | |||
| $6.81K | ﹤0.01% | 370 | – | – | |||
| $6.79K | ﹤0.01% | 88 -18,185 | -100% | -$1.4M | |||
| $6.77K | ﹤0.01% | 900 | – | – | |||
| $6.75K | ﹤0.01% | +620 | New | +$6.75K | |||
| $6.72K | ﹤0.01% | 300 | – | – | |||
| $6.69K | ﹤0.01% | 320 +256 | +400% | +$5.35K | |||
| $6.68K | ﹤0.01% | +305 | New | +$6.68K | |||
| $6.65K | ﹤0.01% | 200 -5,812 | -97% | -$193K | |||
| $6.62K | ﹤0.01% | 169 | – | – | |||
| $6.6K | ﹤0.01% | 131 | – | – | |||
| $6.58K | ﹤0.01% | 82 | – | – | |||
| $6.58K | ﹤0.01% | 200 | – | – | |||
| $6.56K | ﹤0.01% | 75 | – | – | |||
| $6.52K | ﹤0.01% | 209 +1 | +0.5% | +$31 | |||
| $6.49K | ﹤0.01% | 4,325 +1,750 | +68% | +$2.63K | |||
| $6.43K | ﹤0.01% | 100 | – | – |
