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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
$287K﹤0.01% 3,242
+326
+11%
+$28.8K
$287K﹤0.01% 17,220
+1,448
+9%
+$24.1K
$286K﹤0.01% 36,250
+36,205
+80,456%
+$286K
$286K﹤0.01% 5,032
+3,654
+265%
+$207K
$286K﹤0.01% 6,044
-10
-0.2%
-$472
$284K﹤0.01% 23,202––
$284K﹤0.01% 9,714
-7,346
-43%
-$215K
$284K﹤0.01% 2,898
-15,204
-84%
-$1.49M
$284K﹤0.01% 7,066
+3,972
+128%
+$160K
$283K﹤0.01% 3,675
-34
-0.9%
-$2.62K
$282K﹤0.01% 4,419
-222
-5%
-$14.2K
$281K﹤0.01% 3,120
+1,129
+57%
+$102K
$281K﹤0.01% 6,700
-175
-3%
-$7.34K
$281K﹤0.01% 12,776
+11,404
+831%
+$251K
$280K﹤0.01% 18,596
-141
-0.8%
-$2.13K
$280K﹤0.01% 4,873
-69
-1%
-$3.96K
$279K﹤0.01% 84,164
-23,586
-22%
-$78.3K
$279K﹤0.01% 7,439
-4,332
-37%
-$162K
$278K﹤0.01% 11,758
-901
-7%
-$21.3K
$278K﹤0.01% 9,475
+1,230
+15%
+$36.1K
$278K﹤0.01% 14,461
-569
-4%
-$10.9K
$277K﹤0.01%
+16,630
 New
+$277K
$277K﹤0.01% 2,192
-1,052
-32%
-$133K
$276K﹤0.01% 9,276
+150
+2%
+$4.47K
$276K﹤0.01% 16,740
+4,776
+40%
+$78.7K
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