NA
NewEdge Advisors Portfolio holdings
AUM $16.8B
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 | |
|---|---|---|---|---|---|---|---|
| $521 | ﹤0.01% | 9 | – | – | |||
| $519 | ﹤0.01% | 102 | – | – | |||
| $515 | ﹤0.01% | 43 | – | – | |||
| $514 | ﹤0.01% | 8 | – | – | |||
| $508 | ﹤0.01% | 19 | – | – | |||
| $507 | ﹤0.01% | +300 | New | +$507 | |||
| $507 | ﹤0.01% | 82 | – | – | |||
| $507 | ﹤0.01% | 100 | – | – | |||
| $504 | ﹤0.01% | +300 | New | +$504 | |||
| $503 | ﹤0.01% | 20 | – | – | |||
| $503 | ﹤0.01% | 100 | – | – | |||
| $494 | ﹤0.01% | 894 | – | – | |||
| $488 | ﹤0.01% | 78 | – | – | |||
| $482 | ﹤0.01% | 27 | – | – | |||
| $476 | ﹤0.01% | 24 | – | – | |||
| $469 | ﹤0.01% | 104 | – | – | |||
| $465 | ﹤0.01% | +27,062 | New | +$465 | |||
| $460 | ﹤0.01% | 12 | – | – | |||
| $456 | ﹤0.01% | 200 +100 | +100% | +$228 | |||
| $454 | ﹤0.01% | 189 | – | – | |||
| $452 | ﹤0.01% | 29 +9 | +45% | +$140 | |||
| $451 | ﹤0.01% | 272 | – | – | |||
| $451 | ﹤0.01% | 61 | – | – | |||
| $449 | ﹤0.01% | 40 | – | – | |||
| $445 | ﹤0.01% | 3 | – | – |
