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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
$555K﹤0.01% 6,041
-5,318
-47%
-$489K
$555K﹤0.01%
+21,534
 New
+$555K
$554K﹤0.01% 20,612
-21,808
-51%
-$586K
$553K﹤0.01% 12,263
-23,804
-66%
-$1.07M
$553K﹤0.01% 46,297
+279
+0.6%
+$3.33K
$553K﹤0.01% 20,068––
$553K﹤0.01% 3,922
-267
-6%
-$37.6K
$552K﹤0.01% 50,918
+4,229
+9%
+$45.9K
$552K﹤0.01% 4,807
-3,021
-39%
-$347K
$549K﹤0.01% 19,558
-2,395
-11%
-$67.2K
$546K﹤0.01% 8,869
+642
+8%
+$39.5K
$546K﹤0.01% 4,969––
$545K﹤0.01% 7,926
+7,097
+856%
+$488K
$545K﹤0.01% 14,721
-11,595
-44%
-$429K
$544K﹤0.01% 57,365
+3,937
+7%
+$37.4K
$541K﹤0.01% 5,760
+1,349
+31%
+$127K
$540K﹤0.01% 25,306
+1,999
+9%
+$42.6K
$537K﹤0.01% 14,834
+14,557
+5,255%
+$527K
$537K﹤0.01% 45,824
+3,168
+7%
+$37.1K
$534K﹤0.01% 6,884
-22,032
-76%
-$1.71M
$534K﹤0.01% 16,941
-2,166
-11%
-$68.2K
$533K﹤0.01% 9,254
+857
+10%
+$49.3K
$533K﹤0.01% 39,694
-4,500
-10%
-$60.4K
$532K﹤0.01% 7,890
-6,524
-45%
-$440K
$532K﹤0.01% 49,111
-791
-2%
-$8.57K
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