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 | |
|---|---|---|---|---|---|---|---|
| $1.38K | ﹤0.01% | 66 -934 | -93% | -$19.5K | |||
| $1.38K | ﹤0.01% | 293 -518 | -64% | -$2.43K | |||
| $1.38K | ﹤0.01% | 760 | – | – | |||
| $1.36K | ﹤0.01% | 35 | – | – | |||
| $1.36K | ﹤0.01% | 56 +1 | +2% | +$24 | |||
| $1.36K | ﹤0.01% | 46 | – | – | |||
| $1.33K | ﹤0.01% | 165 -3 | -2% | -$24 | |||
| $1.33K | ﹤0.01% | +56 | New | +$1.33K | |||
| $1.33K | ﹤0.01% | 42 | – | – | |||
| $1.32K | ﹤0.01% | 58 -2 | -3% | -$46 | |||
| $1.3K | ﹤0.01% | 92 | – | – | |||
| $1.3K | ﹤0.01% | 100 | – | – | |||
| $1.3K | ﹤0.01% | +3,000 | New | +$1.3K | |||
| $1.24K | ﹤0.01% | 1,000 | – | – | |||
| $1.24K | ﹤0.01% | 14 | – | – | |||
| $1.23K | ﹤0.01% | 82 | – | – | |||
| $1.22K | ﹤0.01% | 8 | – | – | |||
| $1.2K | ﹤0.01% | 13 | – | – | |||
| $1.2K | ﹤0.01% | 187 +6 | +3% | +$39 | |||
| $1.2K | ﹤0.01% | 101 | – | – | |||
| $1.2K | ﹤0.01% | 40 | – | – | |||
| $1.19K | ﹤0.01% | 191 | – | – | |||
| $1.18K | ﹤0.01% | 25 -9,131 | -100% | -$429K | |||
| $1.17K | ﹤0.01% | 20 | – | – | |||
| $1.16K | ﹤0.01% | 24 -15 | -38% | -$726 |
