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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
$607K﹤0.01% 29,837
-107,556
-78%
-$2.19M
$604K﹤0.01% 16,294
+17
+0.1%
+$631
$604K﹤0.01% 29,363
+27,844
+1,833%
+$573K
$602K﹤0.01% 17,555
-27,172
-61%
-$932K
$600K﹤0.01% 7,815
+3,249
+71%
+$250K
$600K﹤0.01% 23,761
-168
-0.7%
-$4.24K
$599K﹤0.01% 16,469
+16,369
+16,369%
+$595K
$598K﹤0.01% 13,264
+8,726
+192%
+$393K
$598K﹤0.01% 7,276––
$597K﹤0.01% 58,002
-2,947
-5%
-$30.3K
$597K﹤0.01% 10,236
+231
+2%
+$13.5K
$597K﹤0.01% 5,935
+3,291
+124%
+$331K
$596K﹤0.01% 50,421
-2,000
-4%
-$23.6K
$596K﹤0.01% 77,000
-6,500
-8%
-$50.3K
$594K﹤0.01%
+23,475
 New
+$594K
$591K﹤0.01% 8,009
+1,153
+17%
+$85.1K
$589K﹤0.01% 7,230
-90
-1%
-$7.33K
$588K﹤0.01% 20,099
-5,504
-22%
-$161K
$588K﹤0.01% 1,744
-60
-3%
-$20.2K
$587K﹤0.01% 15,963
+9,225
+137%
+$339K
$583K﹤0.01% 14,781
+8,082
+121%
+$319K
$582K﹤0.01% 5,530
+4,950
+853%
+$521K
$581K﹤0.01% 19,293
+3,508
+22%
+$106K
$580K﹤0.01%
+56,957
 New
+$580K
$580K﹤0.01% 4,977
-6,578
-57%
-$767K
1 5859606162166