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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
$249K﹤0.01% 11,090
+2,048
+23%
+$46K
$247K﹤0.01% 1,342
+3
+0.2%
+$553
$247K﹤0.01% 4,861
-5,324
-52%
-$270K
$247K﹤0.01%
+8,017
 New
+$247K
$246K﹤0.01% 5,723
+500
+10%
+$21.5K
$246K﹤0.01% 4,228
-5,199
-55%
-$303K
$246K﹤0.01% 641
+623
+3,461%
+$239K
$245K﹤0.01% 1,299
+34
+3%
+$6.42K
$244K﹤0.01% 5,277
-5,029
-49%
-$232K
$243K﹤0.01%
+13,394
 New
+$243K
$241K﹤0.01% 21,440
+58
+0.3%
+$653
$240K﹤0.01% 4,242
-1,049
-20%
-$59.4K
$240K﹤0.01% 2,708
+2,707
+270,700%
+$240K
$239K﹤0.01% 4,267
-7,240
-63%
-$406K
$239K﹤0.01% 24,941
+6,923
+38%
+$66.3K
$238K﹤0.01% 19,610
+129
+0.7%
+$1.57K
$237K﹤0.01% 50,392
+3,442
+7%
+$16.2K
$236K﹤0.01% 23,670
+1,000
+4%
+$9.96K
$235K﹤0.01% 6,694
+135
+2%
+$4.75K
$235K﹤0.01%
+5,561
 New
+$235K
$235K﹤0.01% 5,408
-4,790
-47%
-$208K
$235K﹤0.01% 10,462
-88
-0.8%
-$1.98K
$235K﹤0.01% 20,270––
$234K﹤0.01%
+6,257
 New
+$234K
$234K﹤0.01% 4,977––
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