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 | |
|---|---|---|---|---|---|---|---|
| $970 | ﹤0.01% | 60 | – | – | |||
| $958 | ﹤0.01% | 24 | – | – | |||
| $956 | ﹤0.01% | 6 | – | – | |||
| $953 | ﹤0.01% | 15 | – | – | |||
| $947 | ﹤0.01% | 14 | – | – | |||
| $947 | ﹤0.01% | 154 | – | – | |||
| $931 | ﹤0.01% | 140 | – | – | |||
| $928 | ﹤0.01% | 29 -60 | -67% | -$1.92K | |||
| $920 | ﹤0.01% | 50 | – | – | |||
| $918 | ﹤0.01% | 19 | – | – | |||
| $912 | ﹤0.01% | 400 | – | – | |||
| $910 | ﹤0.01% | 12 | – | – | |||
| $901 | ﹤0.01% | 109 -1,604 | -94% | -$13.3K | |||
| $899 | ﹤0.01% | +28 | New | +$899 | |||
| $892 | ﹤0.01% | 193 | – | – | |||
| $891 | ﹤0.01% | 17 +16 | +1,600% | +$839 | |||
| $888 | ﹤0.01% | 98 -1 | -1% | -$9 | |||
| $885 | ﹤0.01% | 25 -202 | -89% | -$7.15K | |||
| $884 | ﹤0.01% | 14 | – | – | |||
| $880 | ﹤0.01% | 40 | – | – | |||
| $868 | ﹤0.01% | 200 | – | – | |||
| $864 | ﹤0.01% | 600 | – | – | |||
| $863 | ﹤0.01% | 351 +13 | +4% | +$32 | |||
| $849 | ﹤0.01% | 926 -3 | -0.3% | -$3 | |||
| $831 | ﹤0.01% | 142 -6 | -4% | -$35 |
