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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
$1.35M0.01% 17,128
+9,708
+131%
+$766K
$1.35M0.01%
+31,174
 New
+$1.35M
$1.35M0.01% 49,600
-11,000
-18%
-$299K
$1.34M0.01% 53,656
-6,116
-10%
-$153K
$1.34M0.01% 43,915
-25,817
-37%
-$786K
$1.33M0.01% 29,331
-31,768
-52%
-$1.45M
$1.33M0.01% 7,021
+234
+3%
+$44.5K
$1.33M0.01% 3,859
+409
+12%
+$141K
$1.33M0.01% 16,550
-1,817
-10%
-$146K
$1.33M0.01% 8,257
+67
+0.8%
+$10.8K
$1.33M0.01% 61,296
+4,439
+8%
+$96.1K
$1.33M0.01% 31,474
+3,902
+14%
+$164K
$1.32M0.01% 8,379
-898
-10%
-$142K
$1.32M0.01% 61,520
-3,734
-6%
-$80.1K
$1.32M0.01% 13,631
+218
+2%
+$21K
$1.31M0.01% 154,958
-1,793
-1%
-$15.2K
$1.31M0.01% 9,687
+797
+9%
+$108K
$1.31M0.01% 28,101
+27,998
+27,183%
+$1.3M
$1.3M0.01% 20,277
-1,865
-8%
-$120K
$1.3M0.01% 36,285
-4,705
-11%
-$169K
$1.3M0.01% 28,918
-284,587
-91%
-$12.8M
$1.3M0.01% 18,995
-4,910
-21%
-$335K
$1.29M0.01% 2,040
-760
-27%
-$482K
$1.29M0.01% 38,817
+5,355
+16%
+$178K
$1.29M0.01% 3,010
+395
+15%
+$169K
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