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 | |
|---|---|---|---|---|---|---|---|
| $2.1K | ﹤0.01% | 57 | – | – | |||
| $2.09K | ﹤0.01% | 1,900 | – | – | |||
| $2.05K | ﹤0.01% | 406 | – | – | |||
| $2.03K | ﹤0.01% | 100 | – | – | |||
| $2.03K | ﹤0.01% | 53 +1 | +2% | +$38 | |||
| $2.03K | ﹤0.01% | 55 -29,471 | -100% | -$1.09M | |||
| $2.01K | ﹤0.01% | 211 -4,945 | -96% | -$47K | |||
| $2K | ﹤0.01% | 107 +1 | +0.9% | +$19 | |||
| $1.99K | ﹤0.01% | +35 | New | +$1.99K | |||
| $1.98K | ﹤0.01% | +320 | New | +$1.98K | |||
| $1.98K | ﹤0.01% | 269 | – | – | |||
| $1.96K | ﹤0.01% | 100 | – | – | |||
| $1.96K | ﹤0.01% | 1,700 | – | – | |||
| $1.95K | ﹤0.01% | 310 | – | – | |||
| $1.95K | ﹤0.01% | 748 | – | – | |||
| $1.94K | ﹤0.01% | 47 -1 | -2% | -$41 | |||
| $1.94K | ﹤0.01% | 58 +53 | +1,060% | +$1.77K | |||
| $1.93K | ﹤0.01% | 106 | – | – | |||
| $1.92K | ﹤0.01% | 100 | – | – | |||
| $1.91K | ﹤0.01% | 100 | – | – | |||
| $1.9K | ﹤0.01% | 50 | – | – | |||
| $1.9K | ﹤0.01% | +1,030 | New | +$1.9K | |||
| $1.89K | ﹤0.01% | 240 | – | – | |||
| $1.89K | ﹤0.01% | 11 | – | – | |||
| $1.88K | ﹤0.01% | 1,000 | – | – |
