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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
$259K﹤0.01% 13,393
-1,300
-9%
-$25.1K
$258K﹤0.01%
+62,931
 New
+$258K
$257K﹤0.01% 967
+897
+1,281%
+$239K
$257K﹤0.01% 15,222
-11,937
-44%
-$202K
$257K﹤0.01% 30,469
+2,675
+10%
+$22.6K
$256K﹤0.01%
+7,095
 New
+$256K
$255K﹤0.01% 23,795
-200
-0.8%
-$2.14K
$255K﹤0.01% 5,400––
$255K﹤0.01% 2,024
+1,974
+3,948%
+$249K
$254K﹤0.01% 35,739
+1,738
+5%
+$12.4K
$254K﹤0.01% 10,216
-8,795
-46%
-$219K
$253K﹤0.01% 12,081––
$253K﹤0.01%
+8,501
 New
+$253K
$253K﹤0.01%
+9,921
 New
+$253K
$253K﹤0.01% 686
-25
-4%
-$9.21K
$253K﹤0.01% 27,400
-4,500
-14%
-$41.5K
$253K﹤0.01% 93,900
-38,700
-29%
-$104K
$252K﹤0.01% 25,236
+2,000
+9%
+$20K
$252K﹤0.01% 2,673
+147
+6%
+$13.9K
$252K﹤0.01% 7,060
-280
-4%
-$9.98K
$251K﹤0.01% 12,411
-1,998
-14%
-$40.4K
$251K﹤0.01% 3,993
-592
-13%
-$37.2K
$250K﹤0.01% 21,500––
$250K﹤0.01% 41,552
-7,000
-14%
-$42.1K
$250K﹤0.01% 106,255
+60,498
+132%
+$142K
1 7879808182166