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 | |
|---|---|---|---|---|---|---|---|
| $821 | ﹤0.01% | 11 +1 | +10% | +$75 | |||
| $810 | ﹤0.01% | 300 | – | – | |||
| $802 | ﹤0.01% | 109 | – | – | |||
| $787 | ﹤0.01% | 91 -75,390 | -100% | -$652K | |||
| $750 | ﹤0.01% | 150 | – | – | |||
| $750 | ﹤0.01% | 1,131 | – | – | |||
| $743 | ﹤0.01% | 21 | – | – | |||
| $736 | ﹤0.01% | 43 | – | – | |||
| $732 | ﹤0.01% | 150 | – | – | |||
| $725 | ﹤0.01% | 12 | – | – | |||
| $720 | ﹤0.01% | 300 | – | – | |||
| $713 | ﹤0.01% | 6 | – | – | |||
| $712 | ﹤0.01% | 76 | – | – | |||
| $708 | ﹤0.01% | 194 | – | – | |||
| $694 | ﹤0.01% | 80 | – | – | |||
| $693 | ﹤0.01% | 21 | – | – | |||
| $693 | ﹤0.01% | 323 -2 | -0.6% | -$4 | |||
| $687 | ﹤0.01% | 667 | – | – | |||
| $686 | ﹤0.01% | 100 | – | – | |||
| $673 | ﹤0.01% | 100 | – | – | |||
| $669 | ﹤0.01% | 300 | – | – | |||
| $666 | ﹤0.01% | 185 | – | – | |||
| $660 | ﹤0.01% | 25 | – | – | |||
| $658 | ﹤0.01% | 15 | – | – | |||
| $654 | ﹤0.01% | 36 | – | – |
