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NewEdge Advisors Portfolio holdings

AUM $16.8B
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$736M
Cap. Flow %
4.37%
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

1Technology13.52%
2Financials7.08%
3Consumer Discretionary4.58%
4Healthcare4.37%
5Industrials2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.99M0.05%105,184
-2,000
-2%
-$171K
$8.93M0.05%299,418
+4,471
+2%
+$133K
$8.92M0.05%331,083
-49,590
-13%
-$1.34M
$8.89M0.05%127,479
+26,255
+26%
+$1.83M
$8.88M0.05%29,078
+3,275
+13%
+$1,000K
$8.81M0.05%69,505
+1,086
+2%
+$138K
$8.75M0.05%98,311
+4,569
+5%
+$407K
$8.65M0.05%109,683
+53
+0.1%
+$4.18K
$8.64M0.05%171,725
+96,600
+129%
+$4.86M
$8.62M0.05%280,494
-68,239
-20%
-$2.1M
$8.59M0.05%77,088
-9,219
-11%
-$1.03M
$8.55M0.05%63,031
-9,851
-14%
-$1.34M
$8.44M0.05%83,854
+19,613
+31%
+$1.97M
$8.42M0.05%166,756
-69,811
-30%
-$3.53M
$8.39M0.05%135,059
+31,350
+30%
+$1.95M
$8.38M0.05%113,752
-3,576
-3%
-$264K
$8.35M0.05%34,212
-824
-2%
-$201K
$8.31M0.05%13,677
+618
+5%
+$376K
$8.3M0.05%17,691
-1,448
-8%
-$680K
$8.18M0.05%203,036
+23,680
+13%
+$954K
$7.97M0.05%83,538
+24,070
+40%
+$2.3M
$7.96M0.05%86,142
+36,715
+74%
+$3.39M
$7.91M0.05%125,545
+21,346
+20%
+$1.34M
$7.89M0.05%118,995
+7,939
+7%
+$527K
$7.85M0.05%100,337
+2,573
+3%
+$201K
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