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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
$6.65M0.04%13,745
+48
+0.4%
+$23.2K
$6.6M0.04%28,539
+2,267
+9%
+$525K
$6.54M0.04%40,877
+3,530
+9%
+$564K
$6.53M0.04%95,645
-16,973
-15%
-$1.16M
$6.5M0.04%59,278
-37,142
-39%
-$4.07M
$6.47M0.04%89,670
-5,750
-6%
-$415K
$6.46M0.04%64,651
-6,431
-9%
-$642K
$6.38M0.04%362,629
+26,327
+8%
+$463K
$6.36M0.04%92,845
+24,468
+36%
+$1.68M
$6.35M0.04%24,980
+10,354
+71%
+$2.63M
$6.33M0.04%62,870
+4,880
+8%
+$491K
$6.33M0.04%76,640
-725
-0.9%
-$59.8K
$6.33M0.04%4,415
+261
+6%
+$374K
$6.32M0.04%188,976
+166,237
+731%
+$5.56M
$6.28M0.04%218,719
+8,406
+4%
+$241K
$6.28M0.04%54,630
+3,306
+6%
+$380K
$6.26M0.04%1,656,001
-410,867
-20%
-$1.55M
$6.22M0.04%247,422
-1,492
-0.6%
-$37.5K
$6.14M0.04%39,791
+1,472
+4%
+$227K
$6.07M0.04%131,691
+12,769
+11%
+$588K
$6.06M0.04%135,517
+13,232
+11%
+$592K
$6.05M0.04%13,912
+2,531
+22%
+$1.1M
$6.04M0.04%695,444
+57,820
+9%
+$502K
$6.03M0.04%120,040
-11,934
-9%
-$600K
$6.03M0.04%166,470
+50,403
+43%
+$1.83M
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