NA
NewEdge Advisors Portfolio holdings
AUM $16.8B
AUM
$16.8B
AUM Growth
+$192M (+1%)
Cap. Flow
+$736M
Cap. Flow % of AUM
4.37%
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 | |
|---|---|---|---|---|---|---|---|
| $440 | 0% | 18 | New | +$440 | |||
| $438 | 0% | 10 | – | – | |||
| $436 | 0% | 218 | – | – | |||
| $434 | 0% | 59 | – | – | |||
| $432 | 0% | 36 | – | – | |||
| $430 | 0% | 15 | – | – | |||
| $413 | 0% | 9 | – | – | |||
| $410 | 0% | 150 | New | +$410 | |||
| $409 | 0% | 22 | – | – | |||
| $408 | 0% | 18 | – | – | |||
| $408 | 0% | 400 | – | – | |||
| $404 | 0% | 4 | – | – | |||
| $402 | 0% | 20 | – | – | |||
| $393 | 0% | 151 | – | – | |||
| $388 | 0% | 80 | – | – | |||
| $388 | 0% | 34 | – | – | |||
| $386 | 0% | 43 -11,063 | -100% | -$99.3K | |||
| $370 | 0% | 50 | – | – | |||
| $370 | 0% | 10 | – | – | |||
| $366 | 0% | 403 -17 | -4% | -$15 | |||
| $365 | 0% | 84 -13 | -13% | -$56 | |||
| $365 | 0% | 30 | – | – | |||
| $360 | 0% | 43 | – | – | |||
| $359 | 0% | 67 | – | – | |||
| $357 | 0% | 129 | – | – |
