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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
$408K﹤0.01% 8,843
-33
-0.4%
-$1.52K
$408K﹤0.01% 77,049
+20,118
+35%
+$107K
$407K﹤0.01% 5,127
+336
+7%
+$26.7K
$407K﹤0.01% 16,791
+2,636
+19%
+$63.9K
$406K﹤0.01% 12,068––
$405K﹤0.01% 18,158
-971
-5%
-$21.7K
$404K﹤0.01% 6,374
+306
+5%
+$19.4K
$404K﹤0.01% 2,423
+259
+12%
+$43.2K
$403K﹤0.01% 294,405
+34,250
+13%
+$46.9K
$400K﹤0.01%
+4,270
 New
+$400K
$400K﹤0.01% 16,711
-1,105
-6%
-$26.4K
$400K﹤0.01% 20,568
+1,700
+9%
+$33K
$400K﹤0.01%
+9,168
 New
+$400K
$398K﹤0.01%
+16,849
 New
+$398K
$398K﹤0.01% 9,938
+55
+0.6%
+$2.2K
$398K﹤0.01% 12,391
-4,555
-27%
-$146K
$397K﹤0.01%
+12,612
 New
+$397K
$395K﹤0.01% 3,086
-62
-2%
-$7.93K
$395K﹤0.01% 15,437
+11,181
+263%
+$286K
$394K﹤0.01% 3,790
-153
-4%
-$15.9K
$394K﹤0.01% 14,703
+1,728
+13%
+$46.3K
$394K﹤0.01% 39,819
-166
-0.4%
-$1.64K
$394K﹤0.01% 13,450
-1,475
-10%
-$43.2K
$394K﹤0.01% 43,578
+17,633
+68%
+$159K
$393K﹤0.01% 7,836
+402
+5%
+$20.1K
1 6768697071166