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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
$505K﹤0.01% 13,074
-1,314
-9%
-$50.8K
$505K﹤0.01% 4,929
+11
+0.2%
+$1.13K
$503K﹤0.01% 2,891
+2,225
+334%
+$387K
$502K﹤0.01% 10,610
+2,242
+27%
+$106K
$501K﹤0.01% 8,883
-156
-2%
-$8.8K
$501K﹤0.01% 2,665
+69
+3%
+$13K
$501K﹤0.01%
+18,194
 New
+$501K
$500K﹤0.01% 4,121
+3,122
+313%
+$379K
$498K﹤0.01% 7,616
-2,359
-24%
-$154K
$496K﹤0.01%
+10,000
 New
+$496K
$496K﹤0.01% 4,151
+132
+3%
+$15.8K
$496K﹤0.01% 9,126
-3,085
-25%
-$168K
$495K﹤0.01% 19,229––
$495K﹤0.01% 11,075
+700
+7%
+$31.3K
$495K﹤0.01% 11,919
-478
-4%
-$19.8K
$494K﹤0.01% 6,168
+282
+5%
+$22.6K
$493K﹤0.01% 6,395
+221
+4%
+$17K
$493K﹤0.01% 13,114
-1,331
-9%
-$50K
$492K﹤0.01% 29,241
-1,790
-6%
-$30.1K
$491K﹤0.01% 23,119
-712
-3%
-$15.1K
$490K﹤0.01% 9,003
+5,394
+149%
+$294K
$489K﹤0.01% 5,983
-13,991
-70%
-$1.14M
$488K﹤0.01% 4,821
-3,388
-41%
-$343K
$488K﹤0.01% 9,417
+9,375
+22,321%
+$485K
$487K﹤0.01% 62,858
-886
-1%
-$6.86K
1 6263646566166