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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
$231K﹤0.01% 6,073
-517
-8%
-$19.7K
$231K﹤0.01% 2,534
+2,311
+1,036%
+$211K
$231K﹤0.01%
+4,680
 New
+$231K
$231K﹤0.01% 9,730––
$230K﹤0.01% 1,388
-1,579
-53%
-$261K
$229K﹤0.01% 38,152
-5,136
-12%
-$30.9K
$229K﹤0.01%
+4,049
 New
+$229K
$229K﹤0.01% 10,766
+2
+0%
+$42
$229K﹤0.01% 14,053
+12,587
+859%
+$205K
$228K﹤0.01% 15,463
-1,844
-11%
-$27.2K
$228K﹤0.01%
+14,044
 New
+$228K
$228K﹤0.01% 3,261
-5,686
-64%
-$397K
$228K﹤0.01% 19,300
-700
-4%
-$8.25K
$227K﹤0.01% 26,053
-4,863
-16%
-$42.4K
$227K﹤0.01% 7,627
-1,746
-19%
-$51.9K
$227K﹤0.01% 10,785
+3,578
+50%
+$75.2K
$226K﹤0.01% 11,536
-7,768
-40%
-$152K
$226K﹤0.01% 1,562
-8,563
-85%
-$1.24M
$226K﹤0.01% 2,985
+2,685
+895%
+$203K
$224K﹤0.01%
+4,633
 New
+$224K
$224K﹤0.01%
+4,244
 New
+$224K
$223K﹤0.01% 9,528
+144
+2%
+$3.38K
$223K﹤0.01% 15,600––
$223K﹤0.01% 7,665––
$223K﹤0.01% 1,233
-233
-16%
-$42.2K
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