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 | |
|---|---|---|---|---|---|---|---|
| $354 | 0% | 4 | – | – | |||
| $344 | 0% | 4 | – | – | |||
| $340 | 0% | 185 | – | – | |||
| $335 | 0% | 68 -14,501 | -100% | -$71.4K | |||
| $334 | 0% | 45 | – | – | |||
| $332 | 0% | 63 | – | – | |||
| $331 | 0% | 123 | – | – | |||
| $328 | 0% | 45 -100 | -69% | -$729 | |||
| $328 | 0% | 40 | – | – | |||
| $326 | 0% | 18 | – | – | |||
| $317 | 0% | 107 -4,193 | -98% | -$12.4K | |||
| $312 | 0% | 597 | – | – | |||
| $306 | 0% | 200 | – | – | |||
| $303 | 0% | 150 | New | +$303 | |||
| $300 | 0% | 91 -11 | -11% | -$36 | |||
| $299 | 0% | 11 | – | – | |||
| $297 | 0% | 10 | – | – | |||
| $297 | 0% | 22 | New | +$297 | |||
| $291 | 0% | 17 | – | – | |||
| $280 | 0% | 25 | New | +$280 | |||
| $278 | 0% | 6 -152 | -96% | -$7.04K | |||
| $275 | 0% | 26 | – | – | |||
| $273 | 0% | 4 | – | – | |||
| $273 | 0% | 550 +50 | +10% | +$25 | |||
| $270 | 0% | 1 -972 | -100% | -$262K |
