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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
$2.17M0.01% 15,340
-1,920
-11%
-$271K
$2.17M0.01% 36,671
-2,512
-6%
-$148K
$2.17M0.01%
+32,154
 New
+$2.17M
$2.16M0.01% 54,745
+6,509
+13%
+$257K
$2.15M0.01% 84,900
+15,070
+22%
+$382K
$2.15M0.01% 55,418
-16,241
-23%
-$631K
$2.14M0.01% 23,471
-25,129
-52%
-$2.29M
$2.14M0.01% 18,889
+807
+4%
+$91.3K
$2.13M0.01% 268,179
+11,208
+4%
+$89.2K
$2.13M0.01% 16,358
+2,092
+15%
+$273K
$2.13M0.01% 22,396
-3,120
-12%
-$297K
$2.13M0.01% 51,453
-1,055
-2%
-$43.6K
$2.13M0.01% 212,154
-8,719
-4%
-$87.5K
$2.12M0.01% 55,083
+2,033
+4%
+$78.1K
$2.11M0.01% 84,353
-21,499
-20%
-$538K
$2.11M0.01% 21,254
+4,326
+26%
+$430K
$2.1M0.01% 57,865
+2,255
+4%
+$81.7K
$2.09M0.01% 19,304
+5,025
+35%
+$545K
$2.09M0.01% 17,673
+3,001
+20%
+$355K
$2.09M0.01% 20,611
-387
-2%
-$39.2K
$2.09M0.01% 38,171
+18,274
+92%
+$1,000K
$2.08M0.01% 2,551
+576
+29%
+$470K
$2.08M0.01% 37,438
+642
+2%
+$35.6K
$2.07M0.01% 9,479
+1,016
+12%
+$222K
$2.07M0.01% 101,502
-19,708
-16%
-$402K
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