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 | |
|---|---|---|---|---|---|---|---|
| $190 | 0% | 334 | – | – | |||
| $188 | 0% | 10 | – | – | |||
| $186 | 0% | 21 | – | – | |||
| $184 | 0% | 801 | – | – | |||
| $182 | 0% | 6 | – | – | |||
| $180 | 0% | 4 | New | +$180 | |||
| $172 | 0% | 174 -50 | -22% | -$49 | |||
| $165 | 0% | 22 | – | – | |||
| $163 | 0% | 50 | – | – | |||
| $162 | 0% | 4 | – | – | |||
| $161 | 0% | 3 | – | – | |||
| $159 | 0% | 216 | – | – | |||
| $157 | 0% | 5 | – | – | |||
| $155 | 0% | 20 | – | – | |||
| $151 | 0% | 6 | – | – | |||
| $147 | 0% | 6 | – | – | |||
| $130 | 0% | 20 | – | – | |||
| $122 | 0% | 335 | – | – | |||
| $120 | 0% | 1 | – | – | |||
| $111 | 0% | 25 | New | +$111 | |||
| $108 | 0% | 10 -4 | -29% | -$43 | |||
| $105 | 0% | 6 | – | – | |||
| $103 | 0% | 22 | – | – | |||
| $102 | 0% | 46 -11 | -19% | -$24 | |||
| $100 | 0% | 8 | – | – |
