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NewEdge Advisors Portfolio holdings

AUM $16.8B
This Quarter Return
-1.41%
1 Year Return
+10.5%
3 Year Return
+33.28%
5 Year Return
+137.69%
10 Year Return
+214.56%
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$705M
Cap. Flow %
4.19%
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
$4.68M0.03% 201,444
+140,644
+231%
+$3.27M
$4.67M0.03% 59,986
-491
-0.8%
-$38.3K
$4.67M0.03% 68,525
+16,491
+32%
+$1.12M
$4.66M0.03% 28,856
+2,544
+10%
+$411K
$4.62M0.03% 20,655
+3,554
+21%
+$796K
$4.61M0.03% 40,439
-10,668
-21%
-$1.22M
$4.61M0.03% 65,102
+2,391
+4%
+$169K
$4.6M0.03% 237,027
+32,780
+16%
+$637K
$4.58M0.03% 195,528
-15,672
-7%
-$367K
$4.58M0.03% 132,268
-3,013
-2%
-$104K
$4.57M0.03% 11,451
-613
-5%
-$245K
$4.55M0.03% 104,809
+7,350
+8%
+$319K
$4.55M0.03% 99,316
-21,209
-18%
-$971K
$4.54M0.03% 55,189
+7,193
+15%
+$592K
$4.53M0.03% 41,451
+12,823
+45%
+$1.4M
$4.53M0.03% 144,200
+35,993
+33%
+$1.13M
$4.52M0.03% 123,478
+67,158
+119%
+$2.46M
$4.5M0.03% 39,569
+4,311
+12%
+$491K
$4.49M0.03% 156,209
+1,876
+1%
+$54K
$4.49M0.03% 210,319
+34,675
+20%
+$741K
$4.49M0.03% 33,271
+13,211
+66%
+$1.78M
$4.45M0.03% 93,505
-9,259
-9%
-$441K
$4.45M0.03% 172,356
+57,104
+50%
+$1.47M
$4.44M0.03% 44,790
+37,352
+502%
+$3.71M
$4.44M0.03% 75,413
+13,593
+22%
+$801K
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