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 | |
|---|---|---|---|---|---|---|---|
| $27 | 0% | 11 | – | – | |||
| $26 | 0% | 17 | – | – | |||
| $25 | 0% | 21 | – | – | |||
| $25 | 0% | 82 -49,963 | -100% | -$15.2K | |||
| $25 | 0% | 25 | – | – | |||
| $25 | 0% | 4 | – | – | |||
| $24 | 0% | 15 | – | – | |||
| $24 | 0% | 5 -15,765 | -100% | -$75.7K | |||
| $23 | 0% | 1 | – | – | |||
| $23 | 0% | 1,667 | – | – | |||
| $22 | 0% | 1 | – | – | |||
| $22 | 0% | 10 | – | – | |||
| $22 | 0% | 11 | New | +$22 | |||
| $22 | 0% | 4 | – | – | |||
| $21 | 0% | 65 -65 | -50% | -$21 | |||
| $21 | 0% | 1 | New | +$21 | |||
| $20 | 0% | 5 -17,691 | -100% | -$70.8K | |||
| $20 | 0% | 2 -43 | -96% | -$430 | |||
| $20 | 0% | 1 | – | – | |||
| $19 | 0% | 3 | – | – | |||
| $19 | 0% | 15 | – | – | |||
| $19 | 0% | 3 | – | – | |||
| $18 | 0% | 2 | – | – | |||
| $16 | 0% | 7 | – | – | |||
| $16 | 0% | 2 | – | – |
