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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
$379K﹤0.01% 46,737
-700
-1%
-$5.67K
$375K﹤0.01% 2,856
-419
-13%
-$55.1K
$374K﹤0.01%
+12,751
 New
+$374K
$373K﹤0.01% 5,568
+2
+0%
+$134
$373K﹤0.01% 12,200
+2,300
+23%
+$70.3K
$372K﹤0.01% 1,318
+376
+40%
+$106K
$372K﹤0.01% 3,769
-8
-0.2%
-$790
$371K﹤0.01% 10,250
+7,594
+286%
+$275K
$371K﹤0.01% 3,905
-499
-11%
-$47.4K
$368K﹤0.01% 10,198
+91
+0.9%
+$3.28K
$367K﹤0.01% 10,219
+122
+1%
+$4.38K
$367K﹤0.01% 6,323
+5,437
+614%
+$316K
$367K﹤0.01% 17,275
-400
-2%
-$8.49K
$366K﹤0.01% 3,986
-151
-4%
-$13.9K
$366K﹤0.01% 38,140
-5,370
-12%
-$51.5K
$365K﹤0.01% 33,200
-2,700
-8%
-$29.6K
$364K﹤0.01% 1,106
+277
+33%
+$91.2K
$364K﹤0.01% 38,240
+27,490
+256%
+$262K
$363K﹤0.01% 9,952
+7,382
+287%
+$269K
$363K﹤0.01% 50,649
+1,858
+4%
+$13.3K
$363K﹤0.01% 745
-18
-2%
-$8.76K
$362K﹤0.01% 17,845
+3,074
+21%
+$62.4K
$362K﹤0.01% 12,365
+3,280
+36%
+$96K
$361K﹤0.01% 7,826––
$361K﹤0.01% 15,800
+129
+0.8%
+$2.95K
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