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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
$1.11M0.01% 64,665
-136,704
-68%
-$2.35M
$1.11M0.01% 29,040
-525
-2%
-$20K
$1.11M0.01% 15,905
+8,451
+113%
+$588K
$1.1M0.01% 11,419
-140,356
-92%
-$13.5M
$1.1M0.01% 2,305
-157
-6%
-$75K
$1.1M0.01% 10,098
-531
-5%
-$57.9K
$1.1M0.01% 3,412
+993
+41%
+$320K
$1.1M0.01% 33,094
-20,117
-38%
-$668K
$1.1M0.01% 50,475
+1,371
+3%
+$29.8K
$1.1M0.01% 27,150
-3
-0%
-$121
$1.1M0.01% 11,977
-2,712
-18%
-$248K
$1.1M0.01% 16,980
+853
+5%
+$55K
$1.09M0.01% 21,834
+5,970
+38%
+$299K
$1.09M0.01% 29,264
+15,931
+119%
+$596K
$1.09M0.01% 17,072
+1,156
+7%
+$74.1K
$1.09M0.01% 9,103
+1,242
+16%
+$149K
$1.09M0.01% 22,214
+8,808
+66%
+$432K
$1.09M0.01% 3,848
+186
+5%
+$52.6K
$1.09M0.01% 10,205
-535
-5%
-$57.1K
$1.09M0.01% 112,245
+21,515
+24%
+$208K
$1.09M0.01% 59,036
+26,527
+82%
+$488K
$1.08M0.01% 15,695
+45
+0.3%
+$3.11K
$1.08M0.01% 161,955
+145,047
+858%
+$970K
$1.08M0.01% 22,735
+11,984
+111%
+$570K
$1.08M0.01% 44,090
+21,572
+96%
+$528K
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