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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
$223K﹤0.01% 7,842
+744
+10%
+$21.1K
$222K﹤0.01% 26,600
-1,612
-6%
-$13.5K
$222K﹤0.01% 2,870
-730
-20%
-$56.4K
$221K﹤0.01% 6,338
+6,125
+2,876%
+$213K
$220K﹤0.01% 21,966––
$218K﹤0.01% 9,087
-366
-4%
-$8.77K
$218K﹤0.01% 4,758
-225
-5%
-$10.3K
$217K﹤0.01% 5,361
-3,227
-38%
-$130K
$216K﹤0.01% 2,591
+2,549
+6,069%
+$213K
$216K﹤0.01% 57,876
+23,356
+68%
+$87.1K
$216K﹤0.01% 25,907––
$215K﹤0.01% 24,470
-4,492
-16%
-$39.4K
$214K﹤0.01% 4,400––
$214K﹤0.01% 9,700––
$213K﹤0.01% 74,318
+60,583
+441%
+$173K
$212K﹤0.01% 59,924
-8,435
-12%
-$29.9K
$212K﹤0.01% 1,823
-134
-7%
-$15.6K
$211K﹤0.01% 4,990
-1,243
-20%
-$52.6K
$211K﹤0.01% 4,971
+4,834
+3,528%
+$205K
$211K﹤0.01%
+17,500
 New
+$211K
$211K﹤0.01% 2,938––
$211K﹤0.01% 21,292
-420
-2%
-$4.16K
$211K﹤0.01% 34,381
+10,014
+41%
+$61.4K
$211K﹤0.01% 2,308
+2,307
+230,700%
+$211K
$210K﹤0.01%
+14,424
 New
+$210K
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