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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
$4.1M0.02% 162,530
-10,165
-6%
-$256K
$4.09M0.02% 151,343
-13,296
-8%
-$360K
$4.07M0.02% 26,585
-25
-0.1%
-$3.83K
$4.07M0.02% 123,063
-6,875
-5%
-$227K
$4.06M0.02% 63,964
-7,257
-10%
-$461K
$4.05M0.02% 42,456
+25,211
+146%
+$2.41M
$4.01M0.02% 113,511
+10,137
+10%
+$358K
$4.01M0.02% 74,880
+21,587
+41%
+$1.16M
$4M0.02% 17,443
+904
+5%
+$207K
$3.94M0.02% 28,355
+6,158
+28%
+$855K
$3.93M0.02% 78,291
-54,433
-41%
-$2.73M
$3.91M0.02% 68,313
-17,657
-21%
-$1.01M
$3.89M0.02% 152,193
-95,887
-39%
-$2.45M
$3.88M0.02% 66,728
+57,249
+604%
+$3.33M
$3.88M0.02% 106,326
+7,889
+8%
+$288K
$3.86M0.02% 68,931
-2,061
-3%
-$116K
$3.86M0.02% 91,370
-2,202
-2%
-$92.9K
$3.85M0.02% 54,642
-17,356
-24%
-$1.22M
$3.84M0.02% 23,479
-9,476
-29%
-$1.55M
$3.83M0.02% 2,839
+224
+9%
+$302K
$3.81M0.02% 12,336
-969
-7%
-$299K
$3.8M0.02% 21,576
+2,626
+14%
+$463K
$3.8M0.02% 346,573
+33,948
+11%
+$372K
$3.78M0.02% 49,887
-2,869
-5%
-$217K
$3.78M0.02% 54,093
-27,176
-33%
-$1.9M
1 2223242526166