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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
$6.02M0.04%284,801
+6,471
+2%
+$137K
$6.02M0.04%84,772
+921
+1%
+$65.4K
$5.99M0.04%94,324
+2,511
+3%
+$160K
$5.98M0.04%298,378
+6,659
+2%
+$133K
$5.94M0.04%98,153
-56,772
-37%
-$3.43M
$5.93M0.04%56,161
+8,193
+17%
+$865K
$5.92M0.04%56,712
-2,549
-4%
-$266K
$5.91M0.04%112,805
+1,871
+2%
+$98K
$5.91M0.04%87,237
+17,582
+25%
+$1.19M
$5.89M0.04%93,922
+44,923
+92%
+$2.82M
$5.88M0.03%49,243
+34,812
+241%
+$4.16M
$5.88M0.03%156,055
+40,476
+35%
+$1.53M
$5.85M0.03%53,634
+1,375
+3%
+$150K
$5.83M0.03%28,152
+2,061
+8%
+$427K
$5.77M0.03%26,150
+2,233
+9%
+$493K
$5.74M0.03%227,306
-9,909
-4%
-$250K
$5.73M0.03%114,023
-14,101
-11%
-$708K
$5.73M0.03%286,299
+4,964
+2%
+$99.3K
$5.71M0.03%192,099
+33,600
+21%
+$1,000K
$5.7M0.03%34,648
-2,463
-7%
-$406K
$5.63M0.03%53,119
+8,309
+19%
+$881K
$5.63M0.03%49,504
-4,755
-9%
-$541K
$5.61M0.03%137,604
-76,595
-36%
-$3.12M
$5.58M0.03%39,237
+5,410
+16%
+$769K
$5.58M0.03%204,303
+158,614
+347%
+$4.33M
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