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 | |
|---|---|---|---|---|---|---|---|
| $2.92K | ﹤0.01% | 100 | – | – | |||
| $2.91K | ﹤0.01% | 69 | – | – | |||
| $2.9K | ﹤0.01% | 353 | – | – | |||
| $2.89K | ﹤0.01% | 259 | – | – | |||
| $2.89K | ﹤0.01% | 150 | – | – | |||
| $2.89K | ﹤0.01% | 50 | – | – | |||
| $2.89K | ﹤0.01% | 22 -70 | -76% | -$9.19K | |||
| $2.88K | ﹤0.01% | 12 | – | – | |||
| $2.86K | ﹤0.01% | 35 | – | – | |||
| $2.84K | ﹤0.01% | 376 -2 | -0.5% | -$15 | |||
| $2.82K | ﹤0.01% | 591 -9,544 | -94% | -$45.6K | |||
| $2.81K | ﹤0.01% | 19 | – | – | |||
| $2.77K | ﹤0.01% | 70 | – | – | |||
| $2.76K | ﹤0.01% | +104 | New | +$2.76K | |||
| $2.72K | ﹤0.01% | 17 | – | – | |||
| $2.72K | ﹤0.01% | 107 -57 | -35% | -$1.45K | |||
| $2.69K | ﹤0.01% | +62 | New | +$2.69K | |||
| $2.68K | ﹤0.01% | +100 | New | +$2.68K | |||
| $2.68K | ﹤0.01% | 2,550 | – | – | |||
| $2.68K | ﹤0.01% | 500 | – | – | |||
| $2.66K | ﹤0.01% | +60 | New | +$2.66K | |||
| $2.66K | ﹤0.01% | 252 | – | – | |||
| $2.65K | ﹤0.01% | 13 | – | – | |||
| $2.65K | ﹤0.01% | 70 | – | – | |||
| $2.63K | ﹤0.01% | 547 | – | – |
