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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | ﹤0.01% | 53 | – | – | |||
| $1.14K | ﹤0.01% | 63 | – | – | |||
| $1.14K | ﹤0.01% | 1,057 -2 | -0.2% | -$2 | |||
| $1.1K | ﹤0.01% | 29 | – | – | |||
| $1.09K | ﹤0.01% | 223 | – | – | |||
| $1.09K | ﹤0.01% | 73 | – | – | |||
| $1.09K | ﹤0.01% | 51 -25 | -33% | -$533 | |||
| $1.08K | ﹤0.01% | 874 | – | – | |||
| $1.08K | ﹤0.01% | 57 | – | – | |||
| $1.07K | ﹤0.01% | 351 +150 | +75% | +$455 | |||
| $1.06K | ﹤0.01% | 246 | – | – | |||
| $1.06K | ﹤0.01% | 114 -18,214 | -99% | -$169K | |||
| $1.06K | ﹤0.01% | 102 -2 | -2% | -$21 | |||
| $1.06K | ﹤0.01% | 351 | – | – | |||
| $1.05K | ﹤0.01% | 10 -44 | -81% | -$4.61K | |||
| $1.04K | ﹤0.01% | 498 | – | – | |||
| $1.04K | ﹤0.01% | 22 | – | – | |||
| $1.02K | ﹤0.01% | 22 | – | – | |||
| $1.01K | ﹤0.01% | 34 +33 | +3,300% | +$980 | |||
| $1.01K | ﹤0.01% | 720 | – | – | |||
| $1K | ﹤0.01% | 10 -2 | -17% | -$201 | |||
| $1K | ﹤0.01% | 204 -5 | -2% | -$25 | |||
| $993 | ﹤0.01% | 87 | – | – | |||
| $976 | ﹤0.01% | 61 | – | – | |||
| $972 | ﹤0.01% | 87 | – | – |
