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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
$650K﹤0.01% 9,985
+117
+1%
+$7.61K
$649K﹤0.01% 1,414
-191
-12%
-$87.7K
$648K﹤0.01% 5,124
+2,291
+81%
+$290K
$647K﹤0.01% 12,552
-1,061
-8%
-$54.7K
$644K﹤0.01% 37,044
+15,423
+71%
+$268K
$644K﹤0.01% 7,310
+183
+3%
+$16.1K
$644K﹤0.01% 25,679
-1,341
-5%
-$33.6K
$644K﹤0.01% 4,552
+1,847
+68%
+$261K
$644K﹤0.01% 1,382
-741
-35%
-$345K
$642K﹤0.01% 9,717
+300
+3%
+$19.8K
$641K﹤0.01% 3,533
+75
+2%
+$13.6K
$641K﹤0.01% 21,074
+18,691
+784%
+$568K
$640K﹤0.01% 11,193
-3,663
-25%
-$209K
$639K﹤0.01% 7,751
+679
+10%
+$56K
$639K﹤0.01% 19,721
-14,594
-43%
-$473K
$636K﹤0.01% 65,678
+1,385
+2%
+$13.4K
$635K﹤0.01% 62,988
+722
+1%
+$7.28K
$634K﹤0.01% 6,582
-2,725
-29%
-$262K
$633K﹤0.01% 7,503
+1,455
+24%
+$123K
$633K﹤0.01% 21,795
+1,422
+7%
+$41.3K
$633K﹤0.01% 14,738
-1,557
-10%
-$66.8K
$632K﹤0.01% 15,458
-1,172
-7%
-$47.9K
$632K﹤0.01% 8,672
-198
-2%
-$14.4K
$630K﹤0.01% 31,311
-1,429
-4%
-$28.8K
$629K﹤0.01% 97,445
-4,200
-4%
-$27.1K
1 5657585960166