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 | |
|---|---|---|---|---|---|---|---|
| $5.99K | ﹤0.01% | 315 | – | – | |||
| $5.98K | ﹤0.01% | 318 | – | – | |||
| $5.97K | ﹤0.01% | 189 | – | – | |||
| $5.96K | ﹤0.01% | 160 -1,071 | -87% | -$39.9K | |||
| $5.88K | ﹤0.01% | +1,156 | New | +$5.88K | |||
| $5.88K | ﹤0.01% | 270 | – | – | |||
| $5.87K | ﹤0.01% | +465 | New | +$5.87K | |||
| $5.87K | ﹤0.01% | 276 -9 | -3% | -$191 | |||
| $5.75K | ﹤0.01% | 130 -4 | -3% | -$177 | |||
| $5.75K | ﹤0.01% | 98 -14 | -13% | -$821 | |||
| $5.75K | ﹤0.01% | 485 +7 | +1% | +$83 | |||
| $5.74K | ﹤0.01% | 35 | – | – | |||
| $5.73K | ﹤0.01% | 148 +1 | +0.7% | +$39 | |||
| $5.73K | ﹤0.01% | 377 +5 | +1% | +$76 | |||
| $5.7K | ﹤0.01% | 328 +1 | +0.3% | +$17 | |||
| $5.66K | ﹤0.01% | 380 -25 | -6% | -$372 | |||
| $5.65K | ﹤0.01% | 160 -7,872 | -98% | -$278K | |||
| $5.63K | ﹤0.01% | 101 | – | – | |||
| $5.59K | ﹤0.01% | 1,466 +11 | +0.8% | +$42 | |||
| $5.55K | ﹤0.01% | 5,042 | – | – | |||
| $5.53K | ﹤0.01% | 33 -6 | -15% | -$1.01K | |||
| $5.51K | ﹤0.01% | 36 | – | – | |||
| $5.51K | ﹤0.01% | 17,700 | – | – | |||
| $5.49K | ﹤0.01% | 155 +124 | +400% | +$4.39K | |||
| $5.49K | ﹤0.01% | 383 +2 | +0.5% | +$29 |
