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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
$781K﹤0.01% 20,346
-5,473
-21%
-$210K
$781K﹤0.01% 81,513
-1,580
-2%
-$15.1K
$780K﹤0.01% 17,314
-2,114
-11%
-$95.3K
$779K﹤0.01% 17,307
-5,634
-25%
-$254K
$778K﹤0.01% 5,545
-886
-14%
-$124K
$776K﹤0.01% 6,418
-1,357
-17%
-$164K
$776K﹤0.01% 11,676
+922
+9%
+$61.3K
$773K﹤0.01% 5,680
+1,629
+40%
+$222K
$773K﹤0.01% 28,876
-2,500
-8%
-$66.9K
$770K﹤0.01% 45,924
+71
+0.2%
+$1.19K
$768K﹤0.01% 118,879
-5,875
-5%
-$38K
$767K﹤0.01% 15,406
+1,970
+15%
+$98.1K
$764K﹤0.01% 37,683
-30,651
-45%
-$621K
$763K﹤0.01% 63,189
+7,005
+12%
+$84.6K
$763K﹤0.01% 12,597
+9,913
+369%
+$600K
$763K﹤0.01% 8,670
+5,316
+159%
+$468K
$759K﹤0.01% 53,335
+2,919
+6%
+$41.6K
$757K﹤0.01% 9,345
-2,255
-19%
-$183K
$757K﹤0.01% 12,158
-5,511
-31%
-$343K
$751K﹤0.01% 28,393
-60
-0.2%
-$1.59K
$750K﹤0.01% 15,188
-22,200
-59%
-$1.1M
$749K﹤0.01% 9,202
+2,457
+36%
+$200K
$748K﹤0.01% 87,000
-1,050
-1%
-$9.03K
$748K﹤0.01% 13,046
-2,065
-14%
-$118K
$747K﹤0.01% 11,986
+6,275
+110%
+$391K
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