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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
$391K﹤0.01% 14,830
-2,493
-14%
-$65.8K
$391K﹤0.01% 8,318
+390
+5%
+$18.3K
$390K﹤0.01% 7,032
-521
-7%
-$28.9K
$389K﹤0.01% 8,430
-1,101
-12%
-$50.9K
$389K﹤0.01% 9,627
+9,569
+16,498%
+$387K
$389K﹤0.01% 1,364
-1,324
-49%
-$378K
$389K﹤0.01% 2,890
+166
+6%
+$22.3K
$388K﹤0.01% 2,600––
$388K﹤0.01% 19,606
+3,784
+24%
+$74.8K
$387K﹤0.01% 4,303
-294
-6%
-$26.5K
$386K﹤0.01% 36,626
+10,800
+42%
+$114K
$386K﹤0.01% 8,282
+475
+6%
+$22.1K
$386K﹤0.01% 5,079
-16
-0.3%
-$1.22K
$386K﹤0.01% 5,389
+3,415
+173%
+$244K
$385K﹤0.01% 5,723
+185
+3%
+$12.5K
$385K﹤0.01% 1,578
+98
+7%
+$23.9K
$385K﹤0.01% 3,929
-3,381
-46%
-$331K
$385K﹤0.01% 6,417
+83
+1%
+$4.98K
$384K﹤0.01% 34,409
-5,753
-14%
-$64.3K
$384K﹤0.01% 1,436
-106
-7%
-$28.3K
$382K﹤0.01% 32,543
+1,937
+6%
+$22.7K
$381K﹤0.01% 19,303
+140
+0.7%
+$2.77K
$381K﹤0.01% 29,464
-900
-3%
-$11.6K
$379K﹤0.01% 5,432
+474
+10%
+$33.1K
$379K﹤0.01% 62,164
+2,077
+3%
+$12.6K
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