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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
$812K﹤0.01% 1,871
+113
+6%
+$49.1K
$811K﹤0.01% 8,077
+1,503
+23%
+$151K
$809K﹤0.01% 3,911
+1,069
+38%
+$221K
$809K﹤0.01% 8,873
+607
+7%
+$55.3K
$806K﹤0.01% 37,506
+35,318
+1,614%
+$759K
$806K﹤0.01% 12,589
+8,819
+234%
+$565K
$805K﹤0.01% 6,986
-1,817
-21%
-$209K
$804K﹤0.01% 20,936
-10,380
-33%
-$399K
$804K﹤0.01% 10,232
+1,517
+17%
+$119K
$803K﹤0.01% 12,341
+898
+8%
+$58.4K
$798K﹤0.01% 35,477
+2,160
+6%
+$48.6K
$797K﹤0.01% 15,579
-856
-5%
-$43.8K
$796K﹤0.01% 18,212
-16,693
-48%
-$730K
$792K﹤0.01% 79,400
+3,704
+5%
+$37K
$792K﹤0.01% 13,537
-15,165
-53%
-$887K
$792K﹤0.01% 1,685
+156
+10%
+$73.3K
$791K﹤0.01% 20,027
+4,076
+26%
+$161K
$789K﹤0.01% 97,430
+896
+0.9%
+$7.26K
$788K﹤0.01% 67,917
+12,810
+23%
+$149K
$788K﹤0.01% 7,858
-150
-2%
-$15K
$788K﹤0.01% 70,068
+20,593
+42%
+$231K
$787K﹤0.01% 18,510
+590
+3%
+$25.1K
$785K﹤0.01% 117,229
-5,695
-5%
-$38.2K
$785K﹤0.01% 24,540
-1,536
-6%
-$49.1K
$782K﹤0.01% 8,210
+7,463
+999%
+$711K
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