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
$1.45M0.01% 23,878
-237
-1%
-$14.4K
$1.45M0.01% 25,097
-300,451
-92%
-$17.4M
$1.44M0.01% 54,152
+3,934
+8%
+$105K
$1.44M0.01% 64,459
+5,320
+9%
+$119K
$1.43M0.01% 17,741
-166
-0.9%
-$13.4K
$1.43M0.01% 6,300
+194
+3%
+$44K
$1.42M0.01% 34,362
-1,683
-5%
-$69.8K
$1.42M0.01% 16,774
-4,439
-21%
-$375K
$1.42M0.01% 56,117
+30,523
+119%
+$771K
$1.41M0.01% 27,444
-1,225
-4%
-$63.1K
$1.41M0.01% 205,344
-7,400
-3%
-$50.9K
$1.41M0.01% 16,958
+218
+1%
+$18.2K
$1.41M0.01% 20,599
-347
-2%
-$23.8K
$1.41M0.01% 37,930
-1,600
-4%
-$59.3K
$1.4M0.01% 30,609
+4,696
+18%
+$215K
$1.4M0.01% 22,552
+2,923
+15%
+$182K
$1.4M0.01% 236,348
+236,343
+4,726,860%
+$1.4M
$1.4M0.01% 40,289
+1,299
+3%
+$45K
$1.39M0.01% 26,523
+5,302
+25%
+$278K
$1.38M0.01% 28,251
+313
+1%
+$15.3K
$1.37M0.01% 95,311
-13,066
-12%
-$188K
$1.37M0.01% 33,557
+2,103
+7%
+$85.6K
$1.37M0.01% 22,699
-1,932
-8%
-$116K
$1.36M0.01% 6,919
-4,566
-40%
-$900K
$1.36M0.01% 23,264
-2,079
-8%
-$121K
1 3940414243166