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 | |
|---|---|---|---|---|---|---|---|
| $3.72K | ﹤0.01% | 75 | – | – | |||
| $3.7K | ﹤0.01% | 232 | – | – | |||
| $3.69K | ﹤0.01% | 200 | – | – | |||
| $3.69K | ﹤0.01% | 172 | – | – | |||
| $3.68K | ﹤0.01% | 269 | – | – | |||
| $3.63K | ﹤0.01% | 510 -12,337 | -96% | -$87.8K | |||
| $3.59K | ﹤0.01% | 62 | – | – | |||
| $3.58K | ﹤0.01% | +135 | New | +$3.58K | |||
| $3.58K | ﹤0.01% | 77 | – | – | |||
| $3.57K | ﹤0.01% | 4,200 | – | – | |||
| $3.57K | ﹤0.01% | 73 -3,604 | -98% | -$176K | |||
| $3.57K | ﹤0.01% | 250 | – | – | |||
| $3.53K | ﹤0.01% | 33 | – | – | |||
| $3.51K | ﹤0.01% | 1,784 | – | – | |||
| $3.49K | ﹤0.01% | 126 | – | – | |||
| $3.49K | ﹤0.01% | 21 | – | – | |||
| $3.49K | ﹤0.01% | 166 | – | – | |||
| $3.47K | ﹤0.01% | 32 +25 | +357% | +$2.71K | |||
| $3.47K | ﹤0.01% | 209 | – | – | |||
| $3.47K | ﹤0.01% | 641 +547 | +582% | +$2.96K | |||
| $3.46K | ﹤0.01% | 50 | – | – | |||
| $3.46K | ﹤0.01% | 40 | – | – | |||
| $3.45K | ﹤0.01% | 75 -57 | -43% | -$2.62K | |||
| $3.41K | ﹤0.01% | 36 -2,377 | -99% | -$225K | |||
| $3.4K | ﹤0.01% | 53 | – | – |
