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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
$3.07M0.02% 51,612
-3,339
-6%
-$199K
$3.06M0.02% 112,381
+21,068
+23%
+$573K
$3.05M0.02% 37,822
+31,274
+478%
+$2.52M
$3.05M0.02% 78,638
-6,044
-7%
-$234K
$3.04M0.02% 62,363
+26,833
+76%
+$1.31M
$3.02M0.02%
+129,445
 New
+$3.02M
$3.02M0.02% 114,851
-40,055
-26%
-$1.05M
$3.01M0.02% 37,152
+1,490
+4%
+$121K
$3.01M0.02% 120,072
+21,972
+22%
+$550K
$3.01M0.02% 20,361
-63
-0.3%
-$9.31K
$3M0.02% 133,028
+117,472
+755%
+$2.65M
$3M0.02% 130,779
+8,270
+7%
+$190K
$2.99M0.02% 122,860
+64,066
+109%
+$1.56M
$2.99M0.02% 27,148
-432
-2%
-$47.6K
$2.98M0.02% 65,144
-22,929
-26%
-$1.05M
$2.97M0.02% 49,833
+39,216
+369%
+$2.34M
$2.97M0.02% 59,514
-9,474
-14%
-$473K
$2.97M0.02% 95,912
+1,257
+1%
+$39K
$2.95M0.02% 237,825
+84,831
+55%
+$1.05M
$2.95M0.02% 59,838
-5,984
-9%
-$295K
$2.93M0.02% 12,017
-1,286
-10%
-$314K
$2.93M0.02% 102,441
-129,885
-56%
-$3.71M
$2.92M0.02% 12,924
-878
-6%
-$199K
$2.92M0.02% 162,416
+21,229
+15%
+$382K
$2.92M0.02% 28,487
+3,991
+16%
+$409K
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