NA

NewEdge Advisors Portfolio holdings

AUM $16.8B
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$736M
Cap. Flow %
4.37%
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
$20.6M0.12%155,466
+5,525
+4%
+$732K
$20.6M0.12%689,099
+164,172
+31%
+$4.9M
$20.3M0.12%257,153
-13,688
-5%
-$1.08M
$20.3M0.12%408,480
-26,790
-6%
-$1.33M
$19.7M0.12%275,485
-13
+0%
-$931
$19.6M0.12%945,737
-17,461
-2%
-$362K
$19.6M0.12%190,704
-10,497
-5%
-$1.08M
$19.6M0.12%160,351
+8,711
+6%
+$1.06M
$19.6M0.12%217,620
+18,964
+10%
+$1.7M
$19.6M0.12%368,948
+40,380
+12%
+$2.14M
$19.4M0.12%211,330
-18,575
-8%
-$1.71M
$19.1M0.11%465,634
+451,816
+3,270%
+$18.5M
$19M0.11%85,463
-35,336
-29%
-$7.85M
$18.8M0.11%206,808
-208,867
-50%
-$19M
$18.7M0.11%61,899
-13,012
-17%
-$3.93M
$18.7M0.11%721,022
+154,186
+27%
+$3.99M
$18.3M0.11%88,688
-6,773
-7%
-$1.4M
$18.1M0.11%117,735
+18,838
+19%
+$2.89M
$17.9M0.11%337,182
-388,076
-54%
-$20.6M
$17.9M0.11%88,651
-8,338
-9%
-$1.68M
$17.8M0.11%65,999
-5,777
-8%
-$1.55M
$17.6M0.1%293,995
-48,262
-14%
-$2.89M
$17.5M0.1%61,872
+8,281
+15%
+$2.34M
$17.5M0.1%87,485
+3,572
+4%
+$715K
$17.5M0.1%192,894
+21,206
+12%
+$1.92M
1 678910166