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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
$361K﹤0.01% 74,125
+16,267
+28%
+$79.2K
$361K﹤0.01% 10,077
+2,896
+40%
+$104K
$361K﹤0.01% 20,365
+20,268
+20,895%
+$359K
$359K﹤0.01% 9,952
+1,491
+18%
+$53.9K
$359K﹤0.01% 6,364
-111
-2%
-$6.27K
$359K﹤0.01% 46,944
-750
-2%
-$5.73K
$359K﹤0.01% 31,311
+1,585
+5%
+$18.1K
$357K﹤0.01% 8,200
+8,105
+8,532%
+$353K
$357K﹤0.01% 11,704
+10,727
+1,098%
+$327K
$356K﹤0.01% 9,935––
$354K﹤0.01% 19,934
+312
+2%
+$5.54K
$353K﹤0.01% 7,710
-1,320
-15%
-$60.4K
$353K﹤0.01% 2,201
-83
-4%
-$13.3K
$352K﹤0.01% 2,811
+14
+0.5%
+$1.75K
$351K﹤0.01% 2,209
-436
-16%
-$69.4K
$350K﹤0.01% 5,335
-1,569
-23%
-$103K
$350K﹤0.01% 8,307
-9,237
-53%
-$389K
$347K﹤0.01% 9,340
+6,974
+295%
+$259K
$347K﹤0.01% 12,791
-6,000
-32%
-$163K
$347K﹤0.01%
+14,000
 New
+$347K
$346K﹤0.01%
+9,956
 New
+$346K
$345K﹤0.01% 40,156
-3,799
-9%
-$32.7K
$345K﹤0.01% 6,519
-1,533
-19%
-$81.2K
$345K﹤0.01% 1,392
+99
+8%
+$24.5K
$344K﹤0.01% 1,181
-67
-5%
-$19.5K
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