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 | |
|---|---|---|---|---|---|---|---|
| $643 | ﹤0.01% | 127 | – | – | |||
| $642 | ﹤0.01% | 12 | – | – | |||
| $639 | ﹤0.01% | 75 | – | – | |||
| $635 | ﹤0.01% | 100 | – | – | |||
| $634 | ﹤0.01% | 116 | – | – | |||
| $634 | ﹤0.01% | 100 | – | – | |||
| $634 | ﹤0.01% | 25 | – | – | |||
| $633 | ﹤0.01% | 55 | – | – | |||
| $629 | ﹤0.01% | 49 | – | – | |||
| $628 | ﹤0.01% | +72 | New | +$628 | |||
| $626 | ﹤0.01% | 5 | – | – | |||
| $625 | ﹤0.01% | 100 | – | – | |||
| $622 | ﹤0.01% | 200 | – | – | |||
| $620 | ﹤0.01% | 10 | – | – | |||
| $617 | ﹤0.01% | 20 | – | – | |||
| $609 | ﹤0.01% | +4 | New | +$609 | |||
| $600 | ﹤0.01% | 9 -73 | -89% | -$4.87K | |||
| $584 | ﹤0.01% | 92 | – | – | |||
| $579 | ﹤0.01% | 39 -5 | -11% | -$74 | |||
| $568 | ﹤0.01% | 9 | – | – | |||
| $567 | ﹤0.01% | 12 | – | – | |||
| $552 | ﹤0.01% | 64 -1,064 | -94% | -$9.18K | |||
| $548 | ﹤0.01% | +35 | New | +$548 | |||
| $540 | ﹤0.01% | 200 | – | – | |||
| $522 | ﹤0.01% | 300 | – | – |
