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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
$297K﹤0.01% 5,104
+605
+13%
+$35.1K
$296K﹤0.01% 11,205
+579
+5%
+$15.3K
$296K﹤0.01% 31,616
-16,488
-34%
-$154K
$296K﹤0.01%
+7,800
 New
+$296K
$296K﹤0.01% 227,818
+4,226
+2%
+$5.49K
$296K﹤0.01% 4,260
+4,257
+141,900%
+$296K
$295K﹤0.01% 27,810
-11,470
-29%
-$122K
$295K﹤0.01% 12,724
-77
-0.6%
-$1.78K
$295K﹤0.01% 39,936
-10,054
-20%
-$74.2K
$294K﹤0.01% 4,855
-1,103
-19%
-$66.8K
$294K﹤0.01% 4,677
+2,985
+176%
+$187K
$293K﹤0.01% 28,238
+12
+0%
+$125
$293K﹤0.01% 21,105
-11,400
-35%
-$158K
$290K﹤0.01% 3,140
+3,068
+4,261%
+$284K
$290K﹤0.01% 6,634
+1,290
+24%
+$56.3K
$289K﹤0.01% 1,097
+1,084
+8,338%
+$286K
$289K﹤0.01%
+88,264
 New
+$289K
$288K﹤0.01% 3,886
+738
+23%
+$54.8K
$288K﹤0.01% 509
+476
+1,442%
+$269K
$288K﹤0.01% 53,508
-21,400
-29%
-$115K
$288K﹤0.01% 7,412
-1,250
-14%
-$48.5K
$287K﹤0.01% 1,741
-1,930
-53%
-$319K
$287K﹤0.01% 20,339
-1,800
-8%
-$25.4K
$287K﹤0.01% 49,719
+2,913
+6%
+$16.8K
$287K﹤0.01% 2,462
-38
-2%
-$4.43K
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