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 | |
|---|---|---|---|---|---|---|---|
| $4.08K | ﹤0.01% | 289 | – | – | |||
| $4.07K | ﹤0.01% | 166 -6,005 | -97% | -$147K | |||
| $4.06K | ﹤0.01% | 56 | – | – | |||
| $4.03K | ﹤0.01% | 29 -3 | -9% | -$417 | |||
| $4K | ﹤0.01% | +600 | New | +$4K | |||
| $3.98K | ﹤0.01% | 151 | – | – | |||
| $3.95K | ﹤0.01% | 18 | – | – | |||
| $3.92K | ﹤0.01% | 1,367 | – | – | |||
| $3.92K | ﹤0.01% | +175 | New | +$3.92K | |||
| $3.88K | ﹤0.01% | 170 -6 | -3% | -$137 | |||
| $3.86K | ﹤0.01% | 200 -400 | -67% | -$7.72K | |||
| $3.86K | ﹤0.01% | 221 +158 | +251% | +$2.76K | |||
| $3.85K | ﹤0.01% | 500 | – | – | |||
| $3.85K | ﹤0.01% | 285 | – | – | |||
| $3.84K | ﹤0.01% | 66 | – | – | |||
| $3.84K | ﹤0.01% | 75 -3 | -4% | -$153 | |||
| $3.83K | ﹤0.01% | 122 +28 | +30% | +$879 | |||
| $3.82K | ﹤0.01% | +500 | New | +$3.82K | |||
| $3.8K | ﹤0.01% | +225 | New | +$3.8K | |||
| $3.77K | ﹤0.01% | 108 | – | – | |||
| $3.77K | ﹤0.01% | 649 -250 | -28% | -$1.45K | |||
| $3.74K | ﹤0.01% | 20 | – | – | |||
| $3.74K | ﹤0.01% | 132 | – | – | |||
| $3.74K | ﹤0.01% | 130 | – | – | |||
| $3.73K | ﹤0.01% | 225 | – | – |
