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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
$1.97M0.01% 59,665
-6,707
-10%
-$222K
$1.97M0.01% 79,597
+23,941
+43%
+$593K
$1.97M0.01% 39,356
-8,197
-17%
-$410K
$1.96M0.01% 44,639
+2,342
+6%
+$103K
$1.96M0.01% 40,512
+15,491
+62%
+$750K
$1.96M0.01% 21,310
+21,256
+39,363%
+$1.96M
$1.95M0.01% 23,717
-52
-0.2%
-$4.28K
$1.95M0.01% 25,400
-7,033
-22%
-$540K
$1.92M0.01% 50,348
+14,734
+41%
+$561K
$1.92M0.01% 14,984
+1,195
+9%
+$153K
$1.91M0.01% 52,822
+9,614
+22%
+$347K
$1.91M0.01% 35,347
+21,264
+151%
+$1.15M
$1.9M0.01% 49,711
+6,950
+16%
+$266K
$1.9M0.01% 9,068
+3,807
+72%
+$796K
$1.9M0.01% 169,275
+6,113
+4%
+$68.5K
$1.89M0.01% 37,435
+7,933
+27%
+$401K
$1.89M0.01% 34,470
-2,115
-6%
-$116K
$1.89M0.01% 3,209
+9
+0.3%
+$5.31K
$1.88M0.01% 61,158
-2,447
-4%
-$75.4K
$1.88M0.01% 94,987
+312
+0.3%
+$6.18K
$1.88M0.01% 79,580
+695
+0.9%
+$16.4K
$1.88M0.01% 241,754
+119,259
+97%
+$925K
$1.84M0.01% 2,941
+240
+9%
+$150K
$1.84M0.01% 18,855
-35
-0.2%
-$3.41K
$1.83M0.01% 93,173
-16,027
-15%
-$314K
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