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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
$1.29M0.01% 15,672
+2,433
+18%
+$200K
$1.29M0.01% 39,278
+5,799
+17%
+$190K
$1.29M0.01% 24,049
+939
+4%
+$50.3K
$1.28M0.01% 67,278
-5,316
-7%
-$101K
$1.28M0.01% 35,786
-4,421
-11%
-$158K
$1.28M0.01% 26,937
+16,613
+161%
+$790K
$1.28M0.01% 31,091
-5,272
-15%
-$217K
$1.28M0.01% 24,053
+16,998
+241%
+$905K
$1.28M0.01% 41,772
+1,267
+3%
+$38.8K
$1.28M0.01% 306,086
-240,631
-44%
-$1.01M
$1.28M0.01% 88,471
+2,164
+3%
+$31.3K
$1.28M0.01% 6,942
+961
+16%
+$177K
$1.28M0.01% 5,885
+345
+6%
+$74.9K
$1.28M0.01% 17,673
-3,613
-17%
-$261K
$1.27M0.01% 10,952
+1,585
+17%
+$184K
$1.27M0.01% 16,267
+294
+2%
+$23K
$1.26M0.01% 37,227
-2,384
-6%
-$80.9K
$1.26M0.01% 4,232
+44
+1%
+$13.1K
$1.25M0.01% 12,829
-2,595
-17%
-$253K
$1.25M0.01% 52,790
+1,280
+2%
+$30.3K
$1.25M0.01% 59,194
+57,168
+2,822%
+$1.21M
$1.25M0.01% 29,607
-56,970
-66%
-$2.4M
$1.24M0.01% 23,219
-3,690
-14%
-$198K
$1.24M0.01% 50,604
-1,388
-3%
-$34K
$1.24M0.01% 33,603
-27,762
-45%
-$1.02M
1 4142434445166