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
$844K0.01% 458
-600
-57%
-$1.11M
$844K0.01% 7,630
+2,747
+56%
+$304K
$843K0.01% 18,715
+42
+0.2%
+$1.89K
$842K0.01% 6,393
+45
+0.7%
+$5.93K
$841K0.01% 7,465
+21
+0.3%
+$2.37K
$838K0.01% 33,319
+469
+1%
+$11.8K
$838K0.01% 61,370
-2,600
-4%
-$35.5K
$837K0.01% 7,982
+4,701
+143%
+$493K
$836K0.01% 16,774
-338
-2%
-$16.9K
$835K0.01% 19,038
-2,377
-11%
-$104K
$832K﹤0.01% 99,207
+20,159
+26%
+$169K
$830K﹤0.01% 11,467
-19,338
-63%
-$1.4M
$828K﹤0.01% 270,702
+125,967
+87%
+$385K
$828K﹤0.01% 39,892
+35,142
+740%
+$730K
$828K﹤0.01% 21,980
+12,980
+144%
+$489K
$825K﹤0.01% 23,166
+13,159
+132%
+$469K
$825K﹤0.01% 57,832
-1,813
-3%
-$25.9K
$824K﹤0.01% 23,589
-1,328
-5%
-$46.4K
$818K﹤0.01% 23,424
+2,383
+11%
+$83.2K
$816K﹤0.01% 7,880
-8,799
-53%
-$912K
$815K﹤0.01% 19,672
-9,366
-32%
-$388K
$814K﹤0.01% 31,126––
$814K﹤0.01% 10,618
-55,224
-84%
-$4.23M
$813K﹤0.01% 10,086
-25
-0.3%
-$2.02K
$813K﹤0.01% 59,626
+36,647
+159%
+$499K
1 5051525354166