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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
$309K﹤0.01% 2,439
+142
+6%
+$18K
$309K﹤0.01% 8,883––
$307K﹤0.01% 20,614
-3,418
-14%
-$50.9K
$306K﹤0.01%
+11,356
 New
+$306K
$306K﹤0.01% 15,782
-1,965
-11%
-$38.1K
$306K﹤0.01% 21,405
-8,676
-29%
-$124K
$305K﹤0.01% 75,089
+64,775
+628%
+$263K
$305K﹤0.01% 84,400
-26,300
-24%
-$94.9K
$305K﹤0.01% 8,124
-17,761
-69%
-$666K
$305K﹤0.01%
+6,108
 New
+$305K
$304K﹤0.01% 2,968
-75
-2%
-$7.68K
$304K﹤0.01% 3,950
+2,281
+137%
+$175K
$302K﹤0.01% 3,550––
$302K﹤0.01% 4,385
-30
-0.7%
-$2.06K
$301K﹤0.01%
+6,852
 New
+$301K
$301K﹤0.01% 6,085
+12
+0.2%
+$594
$301K﹤0.01% 23,430
-1,152
-5%
-$14.8K
$301K﹤0.01% 33,352
-621
-2%
-$5.61K
$300K﹤0.01% 7,234––
$300K﹤0.01% 19,477
-408
-2%
-$6.29K
$300K﹤0.01% 254
-187
-42%
-$221K
$300K﹤0.01% 4,459
-740
-14%
-$49.7K
$299K﹤0.01% 7,593
+665
+10%
+$26.2K
$298K﹤0.01% 80,375
+40,000
+99%
+$148K
$297K﹤0.01%
+11,662
 New
+$297K
1 7475767778166