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NewEdge Advisors Portfolio holdings

AUM $16.8B
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$736M
Cap. Flow %
4.37%
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

1Technology13.52%
2Financials7.08%
3Consumer Discretionary4.58%
4Healthcare4.37%
5Industrials2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.18M0.04%114,166
+33,278
+41%
+$2.09M
$7.17M0.04%10,824
-207
-2%
-$137K
$7.15M0.04%117,894
+15,368
+15%
+$932K
$7.11M0.04%97,867
+14,440
+17%
+$1.05M
$7.08M0.04%95,983
+43,489
+83%
+$3.21M
$7.08M0.04%209,093
+6,629
+3%
+$224K
$7.06M0.04%132,188
-144,279
-52%
-$7.71M
$7.03M0.04%35,586
+4,294
+14%
+$848K
$7.02M0.04%124,764
-6,448
-5%
-$363K
$7M0.04%21,267
-5,811
-21%
-$1.91M
$6.98M0.04%59,205
-13,534
-19%
-$1.6M
$6.94M0.04%28,646
+1,042
+4%
+$252K
$6.88M0.04%133,740
+3,343
+3%
+$172K
$6.84M0.04%55,254
+5,971
+12%
+$739K
$6.81M0.04%409,491
+154,079
+60%
+$2.56M
$6.8M0.04%257,010
+45,613
+22%
+$1.21M
$6.79M0.04%113,720
+101
+0.1%
+$6.04K
$6.79M0.04%53,879
-195
-0.4%
-$24.6K
$6.78M0.04%36,037
-2,197
-6%
-$413K
$6.77M0.04%25,613
-5,964
-19%
-$1.58M
$6.75M0.04%41,850
-1,824
-4%
-$294K
$6.72M0.04%99,176
+41,871
+73%
+$2.84M
$6.68M0.04%59,755
+2,992
+5%
+$334K
$6.67M0.04%236,906
+15,547
+7%
+$438K
$6.67M0.04%73,530
-3,486
-5%
-$316K
1 1516171819166