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 | |
|---|---|---|---|---|---|---|---|
| $1.87K | ﹤0.01% | 119 | – | – | |||
| $1.83K | ﹤0.01% | 247 | – | – | |||
| $1.82K | ﹤0.01% | 126 +116 | +1,160% | +$1.68K | |||
| $1.81K | ﹤0.01% | 150 | – | – | |||
| $1.8K | ﹤0.01% | 478 | – | – | |||
| $1.79K | ﹤0.01% | 62 | – | – | |||
| $1.79K | ﹤0.01% | 145 | – | – | |||
| $1.77K | ﹤0.01% | +68 | New | +$1.77K | |||
| $1.76K | ﹤0.01% | 34 +31 | +1,033% | +$1.6K | |||
| $1.75K | ﹤0.01% | 147 | – | – | |||
| $1.75K | ﹤0.01% | +500 | New | +$1.75K | |||
| $1.73K | ﹤0.01% | 10 | – | – | |||
| $1.73K | ﹤0.01% | 68 | – | – | |||
| $1.71K | ﹤0.01% | 85 -3 | -3% | -$60 | |||
| $1.7K | ﹤0.01% | 134 | – | – | |||
| $1.69K | ﹤0.01% | 492 -399 | -45% | -$1.37K | |||
| $1.66K | ﹤0.01% | 207 | – | – | |||
| $1.62K | ﹤0.01% | 107 -12,454 | -99% | -$189K | |||
| $1.61K | ﹤0.01% | 528 +150 | +40% | +$458 | |||
| $1.61K | ﹤0.01% | 20 | – | – | |||
| $1.6K | ﹤0.01% | 60 | – | – | |||
| $1.59K | ﹤0.01% | +600 | New | +$1.59K | |||
| $1.59K | ﹤0.01% | 100 | – | – | |||
| $1.59K | ﹤0.01% | 38 -1,391 | -97% | -$58.1K | |||
| $1.58K | ﹤0.01% | 151 | – | – |
