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 | |
|---|---|---|---|---|---|---|---|
| $49 | 0% | 3 | – | – | |||
| $47 | 0% | 9 +1 | +13% | +$5 | |||
| $47 | 0% | 17 | – | – | |||
| $47 | 0% | 2 -8,581 | -100% | -$202K | |||
| $43 | 0% | 5 | New | +$43 | |||
| $42 | 0% | 30 -97 | -76% | -$136 | |||
| $40 | 0% | 2 | – | – | |||
| $40 | 0% | 1 | – | – | |||
| $40 | 0% | 35 | – | – | |||
| $39 | 0% | 32 | – | – | |||
| $37 | 0% | 4 | – | – | |||
| $36 | 0% | 18 | – | – | |||
| $35 | 0% | 17 -43,414 | -100% | -$89.4K | |||
| $34 | 0% | 1 | – | – | |||
| $34 | 0% | 1 | New | +$34 | |||
| $34 | 0% | 84 | – | – | |||
| $34 | 0% | 2 | – | – | |||
| $33 | 0% | 16 | – | – | |||
| $33 | 0% | 9 | – | – | |||
| $33 | 0% | 1 | – | – | |||
| $32 | 0% | 2 | New | +$32 | |||
| $32 | 0% | 19 | – | – | |||
| $29 | 0% | 6 | – | – | |||
| $28 | 0% | 1,072 | – | – | |||
| $27 | 0% | 2 | – | – |
