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 | |
|---|---|---|---|---|---|---|---|
| $4.6K | ﹤0.01% | +51 | New | +$4.6K | |||
| $4.58K | ﹤0.01% | 200 | – | – | |||
| $4.57K | ﹤0.01% | 988 | – | – | |||
| $4.54K | ﹤0.01% | 267 | – | – | |||
| $4.48K | ﹤0.01% | 137 | – | – | |||
| $4.43K | ﹤0.01% | 68 | – | – | |||
| $4.38K | ﹤0.01% | 56 -22 | -28% | -$1.72K | |||
| $4.38K | ﹤0.01% | 1,500 +1,350 | +900% | +$3.94K | |||
| $4.36K | ﹤0.01% | 42 | – | – | |||
| $4.36K | ﹤0.01% | 445 +200 | +82% | +$1.96K | |||
| $4.31K | ﹤0.01% | 142 -3 | -2% | -$91 | |||
| $4.29K | ﹤0.01% | +71 | New | +$4.29K | |||
| $4.28K | ﹤0.01% | 84 +42 | +100% | +$2.14K | |||
| $4.26K | ﹤0.01% | 75 | – | – | |||
| $4.25K | ﹤0.01% | 1,309 | – | – | |||
| $4.25K | ﹤0.01% | 349 -7 | -2% | -$85 | |||
| $4.25K | ﹤0.01% | 57 | – | – | |||
| $4.24K | ﹤0.01% | 92 | – | – | |||
| $4.2K | ﹤0.01% | 218 -1,599 | -88% | -$30.8K | |||
| $4.18K | ﹤0.01% | 116 -30 | -21% | -$1.08K | |||
| $4.14K | ﹤0.01% | 151 | – | – | |||
| $4.13K | ﹤0.01% | +35 | New | +$4.13K | |||
| $4.1K | ﹤0.01% | 1,396 -706 | -34% | -$2.08K | |||
| $4.1K | ﹤0.01% | 610 | – | – | |||
| $4.1K | ﹤0.01% | 111 -15 | -12% | -$554 |
