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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
$210K﹤0.01% 2,895
-4,143
-59%
-$301K
$209K﹤0.01%
+14,517
 New
+$209K
$209K﹤0.01%
+9,826
 New
+$209K
$208K﹤0.01% 4,136
+3,817
+1,197%
+$192K
$207K﹤0.01% 15,168––
$206K﹤0.01% 3,855––
$206K﹤0.01%
+13,932
 New
+$206K
$206K﹤0.01% 6,550––
$206K﹤0.01%
+5,065
 New
+$206K
$204K﹤0.01% 54,171
+6,840
+14%
+$25.7K
$203K﹤0.01% 38,094
-8,400
-18%
-$44.9K
$203K﹤0.01% 8,636
-10,231
-54%
-$241K
$203K﹤0.01%
+6,059
 New
+$203K
$203K﹤0.01% 3,345
+1,519
+83%
+$92.1K
$203K﹤0.01% 25,592
+16,998
+198%
+$135K
$203K﹤0.01%
+15,219
 New
+$203K
$202K﹤0.01% 12,629
+1,438
+13%
+$23K
$202K﹤0.01% 36,706
-2,700
-7%
-$14.9K
$202K﹤0.01% 7,671
-90
-1%
-$2.37K
$201K﹤0.01% 3,415––
$201K﹤0.01% 3,248
-67
-2%
-$4.14K
$199K﹤0.01% 62,668
-7,529
-11%
-$23.9K
$199K﹤0.01% 5,100
+10
+0.2%
+$389
$198K﹤0.01% 2,269
-41
-2%
-$3.58K
$197K﹤0.01% 3,755
+700
+23%
+$36.7K
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