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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
$1.53M0.01% 92,050
+33,178
+56%
+$550K
$1.52M0.01% 17,590
+1,924
+12%
+$166K
$1.52M0.01% 6,560
+221
+3%
+$51.2K
$1.52M0.01% 90,037
+55,284
+159%
+$932K
$1.52M0.01% 65,438
+4,952
+8%
+$115K
$1.52M0.01% 9,815
+2,703
+38%
+$418K
$1.52M0.01% 42,220
-2,600
-6%
-$93.4K
$1.51M0.01% 19,324
+6,776
+54%
+$530K
$1.51M0.01% 8,269
-35
-0.4%
-$6.39K
$1.51M0.01% 8,811
+2,569
+41%
+$439K
$1.5M0.01% 9,794
-144
-1%
-$22.1K
$1.5M0.01% 28,175
+4,814
+21%
+$256K
$1.5M0.01% 27,306
+2,075
+8%
+$114K
$1.5M0.01% 13,453
+9,108
+210%
+$1.01M
$1.5M0.01% 42,171
+17,291
+70%
+$613K
$1.49M0.01% 11,597
-802
-6%
-$103K
$1.49M0.01% 32,928
-6,848
-17%
-$309K
$1.49M0.01% 47,367
+6,922
+17%
+$217K
$1.48M0.01%
+77,899
 New
+$1.48M
$1.48M0.01% 70,519
+44,458
+171%
+$932K
$1.48M0.01% 7,331
-2,019
-22%
-$407K
$1.47M0.01% 51,762
+10,878
+27%
+$310K
$1.47M0.01% 160,498
-2,130
-1%
-$19.5K
$1.45M0.01% 41,107
+28,077
+215%
+$994K
$1.45M0.01% 33,971
+4,073
+14%
+$174K
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