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NewEdge Advisors Portfolio holdings

AUM $16.8B
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$736M
Cap. Flow %
4.37%
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

1Technology13.52%
2Financials7.08%
3Consumer Discretionary4.58%
4Healthcare4.37%
5Industrials2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.86M0.06%476,856
-7,407
-2%
-$153K
$9.85M0.06%127,146
-15,932
-11%
-$1.23M
$9.85M0.06%135,740
+16,387
+14%
+$1.19M
$9.84M0.06%26,440
-1,047
-4%
-$390K
$9.81M0.06%98,118
-3,786
-4%
-$379K
$9.77M0.06%107,874
+9,164
+9%
+$830K
$9.75M0.06%514,983
+71,068
+16%
+$1.35M
$9.75M0.06%48,372
+10,667
+28%
+$2.15M
$9.66M0.06%95,786
+6,891
+8%
+$695K
$9.65M0.06%448,360
+21,048
+5%
+$453K
$9.59M0.06%379,415
+10,870
+3%
+$275K
$9.55M0.06%82,618
+26,789
+48%
+$3.1M
$9.53M0.06%64,971
+30,144
+87%
+$4.42M
$9.52M0.06%185,992
-17,701
-9%
-$906K
$9.38M0.06%322,274
-45,912
-12%
-$1.34M
$9.33M0.06%273,226
-18,593
-6%
-$635K
$9.3M0.06%167,752
-52,306
-24%
-$2.9M
$9.29M0.06%34,074
+1,094
+3%
+$298K
$9.25M0.06%196,501
+19,835
+11%
+$934K
$9.24M0.05%130,167
+5,831
+5%
+$414K
$9.22M0.05%135,903
-36,746
-21%
-$2.49M
$9.19M0.05%121,003
+12,933
+12%
+$982K
$9.14M0.05%69,698
-24,555
-26%
-$3.22M
$9.07M0.05%489,617
+350,048
+251%
+$6.49M
$9.02M0.05%149,863
+71,022
+90%
+$4.27M
1 1213141516166