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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
$532K﹤0.01% 34,586
-896
-3%
-$13.8K
$530K﹤0.01% 15,488
+3,627
+31%
+$124K
$530K﹤0.01% 50,000
-300
-0.6%
-$3.18K
$528K﹤0.01% 5,917
+351
+6%
+$31.3K
$528K﹤0.01% 10,642
+148
+1%
+$7.34K
$528K﹤0.01% 18,434
-1,010
-5%
-$28.9K
$527K﹤0.01% 34,601
+9,294
+37%
+$141K
$527K﹤0.01% 11,038
-465
-4%
-$22.2K
$526K﹤0.01% 9,354
+5,251
+128%
+$295K
$525K﹤0.01% 5,382
+86
+2%
+$8.38K
$522K﹤0.01% 38,454
-400
-1%
-$5.43K
$522K﹤0.01% 13,841
+802
+6%
+$30.2K
$521K﹤0.01% 5,327
-1,350
-20%
-$132K
$521K﹤0.01% 7,295
+1,962
+37%
+$140K
$520K﹤0.01% 52,206
-2,285
-4%
-$22.8K
$520K﹤0.01% 2,284
+465
+26%
+$106K
$518K﹤0.01%
+4,536
 New
+$518K
$515K﹤0.01% 32,340
+3,856
+14%
+$61.4K
$514K﹤0.01% 4,408
+1,083
+33%
+$126K
$513K﹤0.01% 50,006
+5,711
+13%
+$58.6K
$513K﹤0.01% 16,615
-980
-6%
-$30.2K
$510K﹤0.01% 4,828
+4,760
+7,000%
+$502K
$508K﹤0.01% 94,494
-3,706
-4%
-$19.9K
$506K﹤0.01% 4,276
-2,008
-32%
-$238K
$506K﹤0.01% 3,409
+291
+9%
+$43.2K
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