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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
$3.59M0.02% 16,995
-10,724
-39%
-$2.27M
$3.58M0.02% 32,190
-842
-3%
-$93.5K
$3.57M0.02% 151,395
+29,176
+24%
+$689K
$3.55M0.02% 34,512
+4,793
+16%
+$493K
$3.54M0.02% 70,713
-10,107
-13%
-$506K
$3.53M0.02% 104,358
+15,127
+17%
+$511K
$3.51M0.02% 90,663
+7,148
+9%
+$277K
$3.51M0.02% 32,874
-3,634
-10%
-$388K
$3.51M0.02% 27,090
+4,272
+19%
+$553K
$3.48M0.02% 150,193
+16,050
+12%
+$372K
$3.47M0.02% 24,106
+1,042
+5%
+$150K
$3.46M0.02% 141,207
+26,472
+23%
+$648K
$3.45M0.02% 17,198
+4,613
+37%
+$925K
$3.44M0.02% 69,522
+5,545
+9%
+$274K
$3.42M0.02% 130,240
+39,354
+43%
+$1.03M
$3.41M0.02% 155,513
-9,739
-6%
-$214K
$3.4M0.02% 14,932
-3,182
-18%
-$725K
$3.39M0.02% 29,138
-2,058
-7%
-$239K
$3.39M0.02% 28,413
+3,353
+13%
+$399K
$3.38M0.02% 24,553
+1,233
+5%
+$170K
$3.38M0.02% 168,537
+2,234
+1%
+$44.8K
$3.34M0.02% 79,125
-17,055
-18%
-$720K
$3.34M0.02% 62,683
+31,369
+100%
+$1.67M
$3.33M0.02% 27,459
+897
+3%
+$109K
$3.29M0.02% 81,932
-3,236
-4%
-$130K
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