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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
$343K﹤0.01% 6,907
+404
+6%
+$20.1K
$343K﹤0.01% 40,539
-606
-1%
-$5.13K
$342K﹤0.01% 2,700
-160
-6%
-$20.3K
$342K﹤0.01% 8,448
+990
+13%
+$40.1K
$342K﹤0.01% 6,775
+1,832
+37%
+$92.5K
$342K﹤0.01% 2,350
+73
+3%
+$10.6K
$342K﹤0.01% 18,833
-8,041
-30%
-$146K
$341K﹤0.01% 51,661
+28,165
+120%
+$186K
$341K﹤0.01% 20,555
-450
-2%
-$7.47K
$340K﹤0.01% 3,949
-533
-12%
-$45.9K
$340K﹤0.01% 11,228
-273
-2%
-$8.27K
$340K﹤0.01% 5,460
-49
-0.9%
-$3.05K
$339K﹤0.01% 6,941
+132
+2%
+$6.45K
$339K﹤0.01% 18,148
+156
+0.9%
+$2.91K
$339K﹤0.01% 15,672
+9,772
+166%
+$211K
$339K﹤0.01% 30,540
+29,866
+4,431%
+$331K
$339K﹤0.01% 9,471
-1,410
-13%
-$50.4K
$338K﹤0.01% 23,800
+10,618
+81%
+$151K
$337K﹤0.01% 63,433
+4,669
+8%
+$24.8K
$336K﹤0.01% 19,300––
$336K﹤0.01% 1,967
+33
+2%
+$5.64K
$335K﹤0.01% 8,811
-1,402
-14%
-$53.2K
$333K﹤0.01% 41,030
+4,692
+13%
+$38.1K
$333K﹤0.01% 43,786
+24,382
+126%
+$185K
$333K﹤0.01% 10,833
+1,142
+12%
+$35.1K
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