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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
$691K﹤0.01% 57,723
-4,558
-7%
-$54.6K
$691K﹤0.01% 36,365
+1,530
+4%
+$29.1K
$689K﹤0.01% 2,629
+614
+30%
+$161K
$688K﹤0.01% 18,910
+8,661
+85%
+$315K
$686K﹤0.01% 4,897
-194
-4%
-$27.2K
$685K﹤0.01% 109,680
-4,958
-4%
-$31K
$685K﹤0.01% 73,411
+4,542
+7%
+$42.4K
$680K﹤0.01% 151,423
+10,266
+7%
+$46.1K
$679K﹤0.01% 63,254
+21,228
+51%
+$228K
$675K﹤0.01% 44,663
-2,000
-4%
-$30.2K
$674K﹤0.01% 23,237
-3,206
-12%
-$93K
$674K﹤0.01% 18,258
-9,650
-35%
-$356K
$671K﹤0.01% 11,651
+3,129
+37%
+$180K
$670K﹤0.01% 58,733
+1,842
+3%
+$21K
$666K﹤0.01% 15,828
+3,327
+27%
+$140K
$665K﹤0.01% 1,829
-99
-5%
-$36K
$664K﹤0.01% 16,039
+2,430
+18%
+$101K
$659K﹤0.01% 43,534
+7,178
+20%
+$109K
$658K﹤0.01% 36,807
+34,882
+1,812%
+$624K
$657K﹤0.01% 46,460
-100
-0.2%
-$1.41K
$656K﹤0.01% 19,778
+883
+5%
+$29.3K
$656K﹤0.01% 16,130
+5,038
+45%
+$205K
$653K﹤0.01% 16,266
+17
+0.1%
+$682
$653K﹤0.01% 12,064
-723
-6%
-$39.1K
$652K﹤0.01% 4,132
-380
-8%
-$59.9K
1 5556575859166