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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
$425K﹤0.01% 21,748
-2,413
-10%
-$47.1K
$424K﹤0.01% 13,463
+689
+5%
+$21.7K
$423K﹤0.01% 12,361
-12,782
-51%
-$438K
$422K﹤0.01% 7,076
-867
-11%
-$51.7K
$421K﹤0.01% 4,082
+700
+21%
+$72.2K
$421K﹤0.01% 35,823
+35,218
+5,821%
+$413K
$419K﹤0.01% 6,023
-1,134
-16%
-$78.9K
$418K﹤0.01% 15,972
+7,972
+100%
+$209K
$418K﹤0.01% 26,740––
$418K﹤0.01% 26,200
+10,500
+67%
+$167K
$417K﹤0.01% 49,900
-1,500
-3%
-$12.5K
$416K﹤0.01% 48,500––
$414K﹤0.01% 6,057––
$414K﹤0.01% 4,269
-781
-15%
-$75.7K
$414K﹤0.01% 25,836
+25,593
+10,532%
+$410K
$413K﹤0.01% 4,724
-925
-16%
-$80.9K
$413K﹤0.01%
+19,267
 New
+$413K
$412K﹤0.01% 32,500
+9,785
+43%
+$124K
$412K﹤0.01% 28,230
+1,069
+4%
+$15.6K
$412K﹤0.01% 5,625
-284
-5%
-$20.8K
$412K﹤0.01% 10,519––
$412K﹤0.01% 2,391
-31
-1%
-$5.34K
$410K﹤0.01% 12,455––
$410K﹤0.01% 1,977
-29
-1%
-$6.01K
$410K﹤0.01% 4,222
+184
+5%
+$17.9K
1 6667686970166