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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
$5.08M0.03%9,238
+39
+0.4%
+$21.5K
$5.07M0.03%68,931
+4,079
+6%
+$300K
$5.07M0.03%235,829
-5,105
-2%
-$110K
$5.06M0.03%38,343
+11,685
+44%
+$1.54M
$5.03M0.03%97,705
-143
-0.2%
-$7.36K
$5.02M0.03%68,572
+45,378
+196%
+$3.32M
$5.02M0.03%67,263
+9,056
+16%
+$676K
$5.01M0.03%111,742
+370
+0.3%
+$16.6K
$5M0.03%121,793
-8,658
-7%
-$355K
$4.99M0.03%71,126
-140
-0.2%
-$9.83K
$4.94M0.03%208,446
+13,543
+7%
+$321K
$4.94M0.03%19,121
-15,877
-45%
-$4.1M
$4.9M0.03%43,433
+4,448
+11%
+$502K
$4.88M0.03%337,379
+3,982
+1%
+$57.5K
$4.87M0.03%52,113
+350
+0.7%
+$32.7K
$4.87M0.03%69,896
+20,289
+41%
+$1.41M
$4.82M0.03%1,264
+62
+5%
+$236K
$4.81M0.03%19,836
+937
+5%
+$227K
$4.81M0.03%94,046
+2,212
+2%
+$113K
$4.81M0.03%27,344
-3,178
-10%
-$559K
$4.74M0.03%805,275
-79,434
-9%
-$468K
$4.74M0.03%125,702
+35,300
+39%
+$1.33M
$4.74M0.03%78,750
-942
-1%
-$56.7K
$4.71M0.03%94,471
+3,791
+4%
+$189K
$4.71M0.03%99,933
+13,046
+15%
+$614K
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