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
$717K﹤0.01% 22,624
-84,917
-79%
-$2.69M
$717K﹤0.01% 3,766
+2,886
+328%
+$549K
$716K﹤0.01% 3,972
-207
-5%
-$37.3K
$715K﹤0.01%
+24,377
 New
+$715K
$714K﹤0.01% 18,287
+126
+0.7%
+$4.92K
$712K﹤0.01% 23,509
+2,011
+9%
+$60.9K
$711K﹤0.01% 3,204
-3,256
-50%
-$723K
$710K﹤0.01% 61,556
-1,309
-2%
-$15.1K
$709K﹤0.01% 37,621
+983
+3%
+$18.5K
$708K﹤0.01% 144,725
-20,575
-12%
-$101K
$704K﹤0.01% 3,759
-38
-1%
-$7.12K
$704K﹤0.01% 34,772
-170
-0.5%
-$3.44K
$704K﹤0.01% 23,837
+4,410
+23%
+$130K
$704K﹤0.01%
+9,317
 New
+$704K
$703K﹤0.01% 6,076
+3,875
+176%
+$448K
$702K﹤0.01% 43,233
+1,274
+3%
+$20.7K
$702K﹤0.01% 42,494
-31
-0.1%
-$512
$697K﹤0.01% 5,316
+2,881
+118%
+$378K
$695K﹤0.01% 6,095
-3,079
-34%
-$351K
$694K﹤0.01% 14,874
+2,504
+20%
+$117K
$694K﹤0.01% 22,497
-9,704
-30%
-$299K
$694K﹤0.01%
+27,813
 New
+$694K
$693K﹤0.01% 1,892
-26
-1%
-$9.53K
$693K﹤0.01% 4,460
+126
+3%
+$19.6K
$691K﹤0.01% 8,617
-2,157
-20%
-$173K
1 5455565758166