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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
$275K﹤0.01% 18,100
-300
-2%
-$4.56K
$274K﹤0.01% 12,033
+327
+3%
+$7.46K
$274K﹤0.01% 107,326
-42,081
-28%
-$107K
$273K﹤0.01% 16,715
-8
-0.1%
-$131
$272K﹤0.01% 17,095
-324
-2%
-$5.16K
$272K﹤0.01% 2,385
-811
-25%
-$92.6K
$272K﹤0.01% 2,401
-2,312
-49%
-$262K
$269K﹤0.01% 13,477
+4
+0%
+$80
$269K﹤0.01% 4,672
-789
-14%
-$45.4K
$268K﹤0.01% 13,036
+12,686
+3,625%
+$260K
$267K﹤0.01% 1,215
-61
-5%
-$13.4K
$266K﹤0.01% 3,769
+388
+11%
+$27.4K
$266K﹤0.01% 2,715
-16
-0.6%
-$1.57K
$265K﹤0.01% 2,946
-820
-22%
-$73.9K
$265K﹤0.01% 20,487
-78,263
-79%
-$1.01M
$265K﹤0.01% 14,753––
$265K﹤0.01% 5,123––
$263K﹤0.01% 854
-2,173
-72%
-$670K
$262K﹤0.01% 19,626
+1,150
+6%
+$15.4K
$262K﹤0.01% 8,879
-20,925
-70%
-$617K
$262K﹤0.01% 28,372––
$261K﹤0.01% 2,994
-196
-6%
-$17.1K
$260K﹤0.01% 22,502
-97,010
-81%
-$1.12M
$260K﹤0.01%
+12,982
 New
+$260K
$259K﹤0.01% 65,035
-9,800
-13%
-$39K
1 7778798081166