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 | |
|---|---|---|---|---|---|---|---|
| $1.58K | ﹤0.01% | 50 | – | – | |||
| $1.57K | ﹤0.01% | 550 | – | – | |||
| $1.57K | ﹤0.01% | 300 -700 | -70% | -$3.67K | |||
| $1.55K | ﹤0.01% | 50 | – | – | |||
| $1.54K | ﹤0.01% | 2,416 | – | – | |||
| $1.53K | ﹤0.01% | 478 | – | – | |||
| $1.53K | ﹤0.01% | 280 | – | – | |||
| $1.52K | ﹤0.01% | +600 | New | +$1.52K | |||
| $1.52K | ﹤0.01% | 49 -309 | -86% | -$9.6K | |||
| $1.5K | ﹤0.01% | 1,295 | – | – | |||
| $1.5K | ﹤0.01% | 288 | – | – | |||
| $1.5K | ﹤0.01% | +260 | New | +$1.5K | |||
| $1.49K | ﹤0.01% | 20 | – | – | |||
| $1.48K | ﹤0.01% | 15 | – | – | |||
| $1.45K | ﹤0.01% | 545 | – | – | |||
| $1.44K | ﹤0.01% | 302 -1,313 | -81% | -$6.25K | |||
| $1.43K | ﹤0.01% | 25 | – | – | |||
| $1.43K | ﹤0.01% | 1,400 | – | – | |||
| $1.43K | ﹤0.01% | 20 | – | – | |||
| $1.42K | ﹤0.01% | 127 | – | – | |||
| $1.42K | ﹤0.01% | 150 | – | – | |||
| $1.41K | ﹤0.01% | 182 +172 | +1,720% | +$1.34K | |||
| $1.41K | ﹤0.01% | 34 | – | – | |||
| $1.39K | ﹤0.01% | 28 -56 | -67% | -$2.78K | |||
| $1.39K | ﹤0.01% | 1,100 | – | – |
