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 | |
|---|---|---|---|---|---|---|---|
| $5.47K | ﹤0.01% | +231 | New | +$5.47K | |||
| $5.44K | ﹤0.01% | 122 -4 | -3% | -$178 | |||
| $5.44K | ﹤0.01% | 280 | – | – | |||
| $5.44K | ﹤0.01% | +400 | New | +$5.44K | |||
| $5.35K | ﹤0.01% | +900 | New | +$5.35K | |||
| $5.33K | ﹤0.01% | 17 | – | – | |||
| $5.33K | ﹤0.01% | +604 | New | +$5.33K | |||
| $5.32K | ﹤0.01% | 43 | – | – | |||
| $5.23K | ﹤0.01% | 368 +201 | +120% | +$2.85K | |||
| $5.22K | ﹤0.01% | 158 | – | – | |||
| $5.2K | ﹤0.01% | 1,078 | – | – | |||
| $5.17K | ﹤0.01% | 150 | – | – | |||
| $5.13K | ﹤0.01% | +3,108 | New | +$5.13K | |||
| $5.11K | ﹤0.01% | 58 | – | – | |||
| $5.11K | ﹤0.01% | 315 -2 | -0.6% | -$32 | |||
| $5.08K | ﹤0.01% | 717 +715 | +35,750% | +$5.07K | |||
| $5.07K | ﹤0.01% | 76 | – | – | |||
| $5.07K | ﹤0.01% | 213 +84 | +65% | +$2K | |||
| $5.06K | ﹤0.01% | +100 | New | +$5.06K | |||
| $5.05K | ﹤0.01% | 18,548 -4,772 | -20% | -$1.3K | |||
| $5.03K | ﹤0.01% | 202 | – | – | |||
| $5.02K | ﹤0.01% | +75 | New | +$5.02K | |||
| $5.02K | ﹤0.01% | 21 | – | – | |||
| $5.01K | ﹤0.01% | 700 -4,600 | -87% | -$32.9K | |||
| $5K | ﹤0.01% | +219 | New | +$5K |
