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 | |
|---|---|---|---|---|---|---|---|
| $2.32K | ﹤0.01% | 2,550 | – | – | |||
| $2.32K | ﹤0.01% | 130 | – | – | |||
| $2.27K | ﹤0.01% | 1,500 | – | – | |||
| $2.26K | ﹤0.01% | 40 -3,427 | -99% | -$194K | |||
| $2.25K | ﹤0.01% | 121 +112 | +1,244% | +$2.08K | |||
| $2.24K | ﹤0.01% | +65 | New | +$2.24K | |||
| $2.23K | ﹤0.01% | 1,972 | – | – | |||
| $2.22K | ﹤0.01% | 30 | – | – | |||
| $2.22K | ﹤0.01% | 155 -13 | -8% | -$186 | |||
| $2.22K | ﹤0.01% | 350 -1,001 | -74% | -$6.34K | |||
| $2.2K | ﹤0.01% | +720 | New | +$2.2K | |||
| $2.19K | ﹤0.01% | 72 | – | – | |||
| $2.17K | ﹤0.01% | 11 -11 | -50% | -$2.17K | |||
| $2.17K | ﹤0.01% | 116 | – | – | |||
| $2.17K | ﹤0.01% | 83 +1 | +1% | +$26 | |||
| $2.17K | ﹤0.01% | 100 | – | – | |||
| $2.17K | ﹤0.01% | 47 | – | – | |||
| $2.16K | ﹤0.01% | +50 | New | +$2.16K | |||
| $2.15K | ﹤0.01% | 93 +11 | +13% | +$254 | |||
| $2.14K | ﹤0.01% | 236 | – | – | |||
| $2.13K | ﹤0.01% | 33 | – | – | |||
| $2.12K | ﹤0.01% | 100 | – | – | |||
| $2.12K | ﹤0.01% | 378 +34 | +10% | +$191 | |||
| $2.1K | ﹤0.01% | +87 | New | +$2.1K | |||
| $2.1K | ﹤0.01% | 50 | – | – |
