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 | |
|---|---|---|---|---|---|---|---|
| $6.42K | ﹤0.01% | 144 -2 | -1% | -$89 | |||
| $6.42K | ﹤0.01% | 611 | – | – | |||
| $6.41K | ﹤0.01% | +1,028 | New | +$6.41K | |||
| $6.39K | ﹤0.01% | 57 | – | – | |||
| $6.38K | ﹤0.01% | 425 | – | – | |||
| $6.35K | ﹤0.01% | 174 +138 | +383% | +$5.04K | |||
| $6.34K | ﹤0.01% | 138 | – | – | |||
| $6.34K | ﹤0.01% | 175 -557 | -76% | -$20.2K | |||
| $6.31K | ﹤0.01% | 798 -65 | -8% | -$514 | |||
| $6.27K | ﹤0.01% | 145 | – | – | |||
| $6.24K | ﹤0.01% | 184 +172 | +1,433% | +$5.84K | |||
| $6.23K | ﹤0.01% | +11,000 | New | +$6.23K | |||
| $6.22K | ﹤0.01% | 238 | – | – | |||
| $6.22K | ﹤0.01% | 300 | – | – | |||
| $6.19K | ﹤0.01% | 113 -9 | -7% | -$493 | |||
| $6.19K | ﹤0.01% | 34 | – | – | |||
| $6.16K | ﹤0.01% | 65 -15 | -19% | -$1.42K | |||
| $6.1K | ﹤0.01% | 100 | – | – | |||
| $6.08K | ﹤0.01% | 1,588 +51 | +3% | +$195 | |||
| $6.07K | ﹤0.01% | 39 | – | – | |||
| $6.05K | ﹤0.01% | 189 | – | – | |||
| $6.04K | ﹤0.01% | 106 -35 | -25% | -$2K | |||
| $6.04K | ﹤0.01% | 306 -15,684 | -98% | -$309K | |||
| $6.03K | ﹤0.01% | 81 | – | – | |||
| $6.03K | ﹤0.01% | 85 -153 | -64% | -$10.9K |
