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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
$321K﹤0.01% 5,906
+1,659
+39%
+$90.3K
$321K﹤0.01% 10,214
+544
+6%
+$17.1K
$321K﹤0.01%
+10,828
 New
+$321K
$320K﹤0.01% 4,836
+1,974
+69%
+$131K
$320K﹤0.01% 9,432––
$320K﹤0.01% 29,820
-4,701
-14%
-$50.4K
$319K﹤0.01% 6,224
+2,593
+71%
+$133K
$319K﹤0.01% 1,048
+190
+22%
+$57.9K
$319K﹤0.01% 1,173
+1,172
+117,200%
+$319K
$319K﹤0.01% 60,464
+59,505
+6,205%
+$314K
$316K﹤0.01% 10,120
+650
+7%
+$20.3K
$316K﹤0.01% 13,953
+844
+6%
+$19.1K
$315K﹤0.01% 50,280
+8,478
+20%
+$53.1K
$314K﹤0.01% 7,366
+5,127
+229%
+$219K
$314K﹤0.01% 11,839––
$313K﹤0.01% 4,374
-3,174
-42%
-$227K
$313K﹤0.01% 3,041
-809
-21%
-$83.3K
$312K﹤0.01% 67,167
-4,378
-6%
-$20.4K
$312K﹤0.01% 13,200
+3,520
+36%
+$83.3K
$312K﹤0.01% 20,800
+100
+0.5%
+$1.5K
$312K﹤0.01% 3,736
-35
-0.9%
-$2.92K
$312K﹤0.01% 3,047
-2,211
-42%
-$226K
$310K﹤0.01% 1,793
-145
-7%
-$25.1K
$310K﹤0.01% 1,536
-18
-1%
-$3.63K
$310K﹤0.01% 14,028
-3,774
-21%
-$83.3K
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