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 | |
|---|---|---|---|---|---|---|---|
| $4.97K | ﹤0.01% | 2,857 +2,157 | +308% | +$3.75K | |||
| $4.97K | ﹤0.01% | 1,668 -18,627 | -92% | -$55.5K | |||
| $4.97K | ﹤0.01% | 206 | – | – | |||
| $4.96K | ﹤0.01% | 127 | – | – | |||
| $4.96K | ﹤0.01% | 140 | – | – | |||
| $4.96K | ﹤0.01% | 121 | – | – | |||
| $4.94K | ﹤0.01% | 4 | – | – | |||
| $4.91K | ﹤0.01% | 1,000 | – | – | |||
| $4.86K | ﹤0.01% | 163 | – | – | |||
| $4.86K | ﹤0.01% | +903 | New | +$4.86K | |||
| $4.85K | ﹤0.01% | 96 | – | – | |||
| $4.82K | ﹤0.01% | 52 -2,213 | -98% | -$205K | |||
| $4.81K | ﹤0.01% | +266 | New | +$4.81K | |||
| $4.77K | ﹤0.01% | 2,112 +1,350 | +177% | +$3.05K | |||
| $4.76K | ﹤0.01% | +1,158 | New | +$4.76K | |||
| $4.71K | ﹤0.01% | 165 -235 | -59% | -$6.71K | |||
| $4.7K | ﹤0.01% | +121 | New | +$4.7K | |||
| $4.69K | ﹤0.01% | 135 | – | – | |||
| $4.68K | ﹤0.01% | 49 +25 | +104% | +$2.39K | |||
| $4.66K | ﹤0.01% | 94 -163 | -63% | -$8.08K | |||
| $4.64K | ﹤0.01% | 234 | – | – | |||
| $4.64K | ﹤0.01% | 80 +12 | +18% | +$696 | |||
| $4.61K | ﹤0.01% | 133 | – | – | |||
| $4.61K | ﹤0.01% | 300 | – | – | |||
| $4.6K | ﹤0.01% | 371 | – | – |
