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NewEdge Advisors Portfolio holdings

AUM $16.8B
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$736M
Cap. Flow %
4.37%
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

1Technology13.52%
2Financials7.08%
3Consumer Discretionary4.58%
4Healthcare4.37%
5Industrials2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M0.06%425,352
+55,208
+15%
+$1.4M
$10.7M0.06%358,355
+81,493
+29%
+$2.43M
$10.6M0.06%94,586
+2,933
+3%
+$329K
$10.6M0.06%159,562
+76,109
+91%
+$5.04M
$10.5M0.06%131,599
+4,823
+4%
+$386K
$10.4M0.06%100,698
+59,300
+143%
+$6.14M
$10.4M0.06%77,552
+89
+0.1%
+$12K
$10.4M0.06%57,872
-5,810
-9%
-$1.04M
$10.4M0.06%559,157
-25,932
-4%
-$482K
$10.4M0.06%469,346
-17,481
-4%
-$386K
$10.4M0.06%131,179
-22,520
-15%
-$1.78M
$10.3M0.06%221,563
+20,096
+10%
+$937K
$10.3M0.06%20,815
+8,373
+67%
+$4.15M
$10.3M0.06%104,732
+138
+0.1%
+$13.5K
$10.3M0.06%92,891
+40,180
+76%
+$4.44M
$10.3M0.06%168,981
+8,920
+6%
+$541K
$10.2M0.06%315,832
+175,681
+125%
+$5.67M
$10.1M0.06%91,951
-149
-0.2%
-$16.4K
$10.1M0.06%14,989
+1,032
+7%
+$695K
$10.1M0.06%18,565
-607
-3%
-$329K
$10.1M0.06%81,525
+2,661
+3%
+$329K
$9.97M0.06%403,003
+49,321
+14%
+$1.22M
$9.97M0.06%19,616
+1,670
+9%
+$849K
$9.96M0.06%336,594
-12,168
-3%
-$360K
$9.93M0.06%121,579
+1,768
+1%
+$144K
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