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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
$442K﹤0.01% 5,617
-2,654
-32%
-$209K
$440K﹤0.01% 4,511
-291
-6%
-$28.4K
$439K﹤0.01% 8,302
+679
+9%
+$35.9K
$439K﹤0.01% 9,966
+875
+10%
+$38.6K
$437K﹤0.01% 30,551
+15,917
+109%
+$228K
$436K﹤0.01% 33,038
-200
-0.6%
-$2.64K
$435K﹤0.01% 12,756
-10,053
-44%
-$343K
$435K﹤0.01% 45,076
-3,852
-8%
-$37.2K
$433K﹤0.01% 7,274
-448
-6%
-$26.7K
$433K﹤0.01% 11,290
+9,940
+736%
+$381K
$433K﹤0.01% 5,316
-698
-12%
-$56.9K
$433K﹤0.01% 4,567
+1,243
+37%
+$118K
$432K﹤0.01% 8,674
+510
+6%
+$25.4K
$432K﹤0.01% 1,200
+600
+100%
+$216K
$431K﹤0.01% 9,135
+1,846
+25%
+$87K
$430K﹤0.01% 5,435
-724
-12%
-$57.3K
$430K﹤0.01% 47,804
+636
+1%
+$5.72K
$430K﹤0.01%
+15,222
 New
+$430K
$430K﹤0.01% 3,227
-18
-0.6%
-$2.4K
$428K﹤0.01% 17,952
+3,001
+20%
+$71.6K
$427K﹤0.01% 1,909
-219
-10%
-$49K
$427K﹤0.01% 5,894
+196
+3%
+$14.2K
$427K﹤0.01% 3,272
+854
+35%
+$111K
$426K﹤0.01%
+11,022
 New
+$426K
$426K﹤0.01% 5,887––
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