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 | |
|---|---|---|---|---|---|---|---|
| $15 | 0% | 2 | – | – | |||
| $14 | 0% | 1 | – | – | |||
| $13 | 0% | 18 | New | +$13 | |||
| $11 | 0% | 47 | – | – | |||
| $11 | 0% | 7 +1 | +17% | +$2 | |||
| $11 | 0% | 5 | New | +$11 | |||
| $11 | 0% | 3 -18,387 | -100% | -$67.4K | |||
| $10 | 0% | 1 -32,026 | -100% | -$320K | |||
| $10 | 0% | 2 | – | – | |||
| $10 | 0% | 2 | – | – | |||
| $9 | 0% | 3 -19,297 | -100% | -$57.9K | |||
| $8 | 0% | 2 +1 | +100% | +$4 | |||
| $6 | 0% | 1 | – | – | |||
| $6 | 0% | 1 | – | – | |||
| $5 | 0% | 1 | – | – | |||
| $5 | 0% | 1 | – | – | |||
| $5 | 0% | 1 -15,631 | -100% | -$78.2K | |||
| $5 | 0% | 1 | – | – | |||
| $4 | 0% | 1 | – | – | |||
| $4 | 0% | 14 | – | – | |||
| $4 | 0% | 3 | – | – | |||
| $4 | 0% | 2 -26 | -93% | -$52 | |||
| $3 | 0% | 1 -2 | -67% | -$6 | |||
| $3 | 0% | 4 | – | – | |||
| $3 | 0% | 1 | – | – |
