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
$1.18M0.01% 2,805
-8,673
-76%
-$3.64M
$1.17M0.01% 37,525
+24,193
+181%
+$757K
$1.17M0.01% 29,674
+530
+2%
+$21K
$1.17M0.01% 67,862
-7,405
-10%
-$128K
$1.17M0.01% 30,006
-2,397
-7%
-$93.4K
$1.17M0.01% 4,997
-64
-1%
-$14.9K
$1.15M0.01% 3,525
+1,055
+43%
+$345K
$1.15M0.01% 13,409
-2,939
-18%
-$253K
$1.15M0.01% 5,432
+2,267
+72%
+$481K
$1.14M0.01% 38,363
-36
-0.1%
-$1.07K
$1.14M0.01% 47,066
+8,938
+23%
+$217K
$1.14M0.01% 15,010
+1,065
+8%
+$81K
$1.14M0.01% 8,570
+5,370
+168%
+$714K
$1.14M0.01% 3,498
-42
-1%
-$13.7K
$1.14M0.01% 10,550
-481
-4%
-$51.9K
$1.13M0.01% 28,068
-57,078
-67%
-$2.31M
$1.13M0.01% 47,654
-5,268
-10%
-$125K
$1.13M0.01% 816
-673
-45%
-$931K
$1.12M0.01% 10,590
-1,127
-10%
-$120K
$1.12M0.01% 19,563
-1,038
-5%
-$59.6K
$1.12M0.01% 23,388
-457
-2%
-$21.9K
$1.12M0.01% 14,722
+1,420
+11%
+$108K
$1.12M0.01% 39,594
-2,000
-5%
-$56.6K
$1.12M0.01% 12,622
-361
-3%
-$31.9K
$1.11M0.01% 141,686
+119,432
+537%
+$938K
1 4344454647166