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 | |
|---|---|---|---|---|---|---|---|
| $2.63K | ﹤0.01% | 250 | – | – | |||
| $2.63K | ﹤0.01% | 80 | – | – | |||
| $2.62K | ﹤0.01% | 25 -2,082 | -99% | -$218K | |||
| $2.61K | ﹤0.01% | 161 -925 | -85% | -$15K | |||
| $2.58K | ﹤0.01% | 30 -8 | -21% | -$688 | |||
| $2.57K | ﹤0.01% | 32 +16 | +100% | +$1.29K | |||
| $2.53K | ﹤0.01% | 52 -101 | -66% | -$4.92K | |||
| $2.52K | ﹤0.01% | 15 | – | – | |||
| $2.51K | ﹤0.01% | 148 -4 | -3% | -$68 | |||
| $2.49K | ﹤0.01% | 100 | – | – | |||
| $2.47K | ﹤0.01% | +71 | New | +$2.47K | |||
| $2.47K | ﹤0.01% | 18 -10 | -36% | -$1.37K | |||
| $2.47K | ﹤0.01% | 93 -3 | -3% | -$80 | |||
| $2.44K | ﹤0.01% | 20 | – | – | |||
| $2.43K | ﹤0.01% | 20 -106 | -84% | -$12.9K | |||
| $2.43K | ﹤0.01% | 127 | – | – | |||
| $2.42K | ﹤0.01% | +78 | New | +$2.42K | |||
| $2.41K | ﹤0.01% | 51 | – | – | |||
| $2.41K | ﹤0.01% | 189 -85 | -31% | -$1.08K | |||
| $2.41K | ﹤0.01% | 341 +304 | +822% | +$2.15K | |||
| $2.39K | ﹤0.01% | 125 | – | – | |||
| $2.37K | ﹤0.01% | 98 | – | – | |||
| $2.37K | ﹤0.01% | 70 | – | – | |||
| $2.36K | ﹤0.01% | 13 | – | – | |||
| $2.35K | ﹤0.01% | 53 -10 | -16% | -$443 |
