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 | |
|---|---|---|---|---|---|---|---|
| $3.37K | ﹤0.01% | 5,000 | – | – | |||
| $3.36K | ﹤0.01% | 360 +3 | +0.8% | +$28 | |||
| $3.31K | ﹤0.01% | 258 | – | – | |||
| $3.24K | ﹤0.01% | 146 +73 | +100% | +$1.62K | |||
| $3.23K | ﹤0.01% | 100 | – | – | |||
| $3.19K | ﹤0.01% | 50 | – | – | |||
| $3.18K | ﹤0.01% | 1,550 | – | – | |||
| $3.17K | ﹤0.01% | 104 +34 | +49% | +$1.04K | |||
| $3.13K | ﹤0.01% | 72 | – | – | |||
| $3.13K | ﹤0.01% | 48 -1,031 | -96% | -$67.1K | |||
| $3.12K | ﹤0.01% | 100 | – | – | |||
| $3.12K | ﹤0.01% | 44 +22 | +100% | +$1.56K | |||
| $3.1K | ﹤0.01% | 235 | – | – | |||
| $3.06K | ﹤0.01% | 7,565 | – | – | |||
| $3.05K | ﹤0.01% | 52 | – | – | |||
| $3.05K | ﹤0.01% | 33 | – | – | |||
| $3.05K | ﹤0.01% | 297 | – | – | |||
| $3.02K | ﹤0.01% | 90 | – | – | |||
| $3.01K | ﹤0.01% | 223 | – | – | |||
| $3K | ﹤0.01% | 600 -200 | -25% | -$999 | |||
| $2.99K | ﹤0.01% | 896 | – | – | |||
| $2.99K | ﹤0.01% | 38 | – | – | |||
| $2.97K | ﹤0.01% | +120 | New | +$2.97K | |||
| $2.96K | ﹤0.01% | 188 +37 | +25% | +$582 | |||
| $2.93K | ﹤0.01% | 1,346 -13,558 | -91% | -$29.5K |
