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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
$579K﹤0.01% 87,000
-700
-0.8%
-$4.66K
$578K﹤0.01% 12,144
-559
-4%
-$26.6K
$578K﹤0.01% 17,432
+16,379
+1,555%
+$543K
$578K﹤0.01% 27,858
-30,037
-52%
-$623K
$577K﹤0.01% 5,161
-4,190
-45%
-$468K
$575K﹤0.01% 8,767
+971
+12%
+$63.7K
$575K﹤0.01% 6,927
+689
+11%
+$57.2K
$573K﹤0.01% 34,359
-2,189
-6%
-$36.5K
$571K﹤0.01% 22,100
-352
-2%
-$9.1K
$570K﹤0.01% 5,643
+1,803
+47%
+$182K
$570K﹤0.01% 2,827
+6
+0.2%
+$1.21K
$570K﹤0.01% 179,750
-16,050
-8%
-$50.9K
$570K﹤0.01% 43,415
+3,580
+9%
+$47K
$569K﹤0.01% 24,295
-1,817
-7%
-$42.6K
$566K﹤0.01% 35,150
+5,500
+19%
+$88.6K
$566K﹤0.01% 43,241
-1,455
-3%
-$19K
$565K﹤0.01% 25,118
+1,039
+4%
+$23.4K
$561K﹤0.01% 300––
$560K﹤0.01% 18,310
-1,728
-9%
-$52.9K
$560K﹤0.01%
+6,813
 New
+$560K
$560K﹤0.01% 67,821
+799
+1%
+$6.59K
$559K﹤0.01% 45,466
+3,844
+9%
+$47.2K
$558K﹤0.01% 9,959
-1,143
-10%
-$64K
$557K﹤0.01% 31,039
-56
-0.2%
-$1.01K
$556K﹤0.01% 10,523
+700
+7%
+$37K
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