NA

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
$2.31M0.01% 85,804
-9,072
-10%
-$244K
$2.29M0.01% 23,847
-56
-0.2%
-$5.38K
$2.27M0.01% 195,360
+31,360
+19%
+$365K
$2.27M0.01% 72,280
-6,864
-9%
-$216K
$2.26M0.01% 60,184
+18,304
+44%
+$686K
$2.23M0.01% 203,226
+8,685
+4%
+$95.4K
$2.23M0.01% 99,330
+14,123
+17%
+$317K
$2.22M0.01% 52,618
+36,631
+229%
+$1.55M
$2.21M0.01% 43,376
-10,915
-20%
-$557K
$2.21M0.01% 16,037
+3,608
+29%
+$497K
$2.21M0.01% 53,721
+42,644
+385%
+$1.75M
$2.21M0.01% 55,273
+14,078
+34%
+$562K
$2.2M0.01% 12,895
+349
+3%
+$59.6K
$2.2M0.01% 80,481
+17,288
+27%
+$472K
$2.2M0.01% 3,917
+115
+3%
+$64.5K
$2.2M0.01% 31,290
+750
+2%
+$52.7K
$2.19M0.01% 173,647
+5,337
+3%
+$67.3K
$2.19M0.01% 6,485
+469
+8%
+$158K
$2.18M0.01% 12,683
+3,467
+38%
+$597K
$2.18M0.01% 32,114
-6,345
-17%
-$432K
$2.18M0.01% 8,590
-234
-3%
-$59.4K
$2.18M0.01% 45,126
+31,624
+234%
+$1.53M
$2.18M0.01% 33,707
+22,011
+188%
+$1.42M
$2.18M0.01% 28,102
+3,162
+13%
+$245K
$2.17M0.01% 2,200
-94
-4%
-$92.9K
1 3132333435166