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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
$629K﹤0.01% 6,724
+723
+12%
+$67.7K
$629K﹤0.01% 5,746
+62
+1%
+$6.79K
$628K﹤0.01% 14,618
+208
+1%
+$8.94K
$628K﹤0.01% 23,541
+954
+4%
+$25.4K
$627K﹤0.01% 6,405
-21,590
-77%
-$2.11M
$627K﹤0.01% 21,697
-2,119
-9%
-$61.2K
$627K﹤0.01% 21,350
+1,319
+7%
+$38.7K
$626K﹤0.01% 94,717––
$624K﹤0.01% 8,769
-924
-10%
-$65.7K
$624K﹤0.01% 19,257
+2,749
+17%
+$89K
$623K﹤0.01% 17,443
+36
+0.2%
+$1.29K
$622K﹤0.01% 10,940
-3,756
-26%
-$214K
$622K﹤0.01% 26,979
-1,371
-5%
-$31.6K
$620K﹤0.01% 18,121
-3,107
-15%
-$106K
$619K﹤0.01% 5,863
-188
-3%
-$19.9K
$616K﹤0.01%
+14,716
 New
+$616K
$616K﹤0.01% 4,637
-4,507
-49%
-$598K
$615K﹤0.01% 8,588
+4
+0.1%
+$286
$614K﹤0.01% 11,927
+159
+1%
+$8.19K
$614K﹤0.01% 81,420
+951
+1%
+$7.17K
$613K﹤0.01% 8,773––
$613K﹤0.01% 16,956
-317
-2%
-$11.5K
$612K﹤0.01% 117,733
-6,313
-5%
-$32.8K
$610K﹤0.01% 4,964
+1,363
+38%
+$167K
$608K﹤0.01% 40,200
-66,040
-62%
-$999K
1 5758596061166