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 | |
|---|---|---|---|---|---|---|---|
| $268 | 0% | 385 | – | – | |||
| $254 | 0% | 81 | – | – | |||
| $251 | 0% | 86 | – | – | |||
| $246 | 0% | 60 | – | – | |||
| $245 | 0% | 19 | – | – | |||
| $245 | 0% | 250 | – | – | |||
| $244 | 0% | 9 | New | +$244 | |||
| $242 | 0% | 150 | – | – | |||
| $239 | 0% | 49 | – | – | |||
| $236 | 0% | 6 -1,794 | -100% | -$70.6K | |||
| $236 | 0% | 1,000 | New | +$236 | |||
| $234 | 0% | 72 | – | – | |||
| $230 | 0% | 50 | – | – | |||
| $229 | 0% | 3 | New | +$229 | |||
| $225 | 0% | 2,500 | – | – | |||
| $223 | 0% | 50 | – | – | |||
| $220 | 0% | 9 | – | – | |||
| $218 | 0% | 2 | – | – | |||
| $214 | 0% | 51 | – | – | |||
| $210 | 0% | 16 | – | – | |||
| $209 | 0% | 9 | – | – | |||
| $204 | 0% | 448 +5 | +1% | +$2 | |||
| $201 | 0% | 2 | – | – | |||
| $195 | 0% | 10 | – | – | |||
| $192 | 0% | 7 -8,360 | -100% | -$229K |
