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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
$333K﹤0.01% 3,971
-2,392
-38%
-$200K
$332K﹤0.01% 27,650
+2,666
+11%
+$32K
$332K﹤0.01% 26,684
+3,314
+14%
+$41.3K
$332K﹤0.01% 6,441
+5,512
+593%
+$284K
$331K﹤0.01% 48,400
-800
-2%
-$5.47K
$331K﹤0.01% 3,363––
$330K﹤0.01% 1,909
+1,866
+4,340%
+$323K
$330K﹤0.01% 6,459
+4,965
+332%
+$254K
$329K﹤0.01% 5,013
-400
-7%
-$26.2K
$328K﹤0.01% 11,575
+10,185
+733%
+$289K
$327K﹤0.01% 170
+25
+17%
+$48.1K
$327K﹤0.01% 4,170
+2,862
+219%
+$224K
$327K﹤0.01% 3,251––
$326K﹤0.01% 9,284
+2,466
+36%
+$86.6K
$325K﹤0.01% 12,559
+602
+5%
+$15.6K
$325K﹤0.01% 6,239
-3,447
-36%
-$179K
$324K﹤0.01% 5,728
+1
+0%
+$57
$324K﹤0.01% 4,499
-2,826
-39%
-$203K
$324K﹤0.01%
+10,593
 New
+$324K
$324K﹤0.01% 13,174
-1
-0%
-$25
$323K﹤0.01% 19,408
+100
+0.5%
+$1.66K
$323K﹤0.01% 2,357
-22
-0.9%
-$3.01K
$322K﹤0.01% 6,670
-130
-2%
-$6.28K
$322K﹤0.01% 12,176
+2,725
+29%
+$72.1K
$322K﹤0.01% 4,125
-237
-5%
-$18.5K
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