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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
$197K﹤0.01% 1,530
+65
+4%
+$8.36K
$196K﹤0.01% 14,901
-3,500
-19%
-$46.1K
$196K﹤0.01% 4,394
-192
-4%
-$8.56K
$194K﹤0.01% 5,000
-3,250
-39%
-$126K
$193K﹤0.01% 19,179––
$193K﹤0.01% 19,352
-261
-1%
-$2.6K
$193K﹤0.01% 26,257
+2,481
+10%
+$18.2K
$192K﹤0.01% 16,032
-2,958
-16%
-$35.4K
$191K﹤0.01% 27,736
+25,563
+1,176%
+$176K
$190K﹤0.01% 12,030
+11,455
+1,992%
+$181K
$190K﹤0.01% 3,899––
$189K﹤0.01% 17,433
-7,541
-30%
-$81.8K
$189K﹤0.01% 14,483
-4,136
-22%
-$54K
$188K﹤0.01% 6,533
+394
+6%
+$11.3K
$188K﹤0.01% 9,848––
$188K﹤0.01% 11,917
+84
+0.7%
+$1.33K
$188K﹤0.01% 19,828
+7,549
+61%
+$71.5K
$187K﹤0.01% 10,748––
$187K﹤0.01% 33,267
+23,457
+239%
+$132K
$186K﹤0.01% 10,885
-1,194
-10%
-$20.4K
$185K﹤0.01% 1,992
-2,080
-51%
-$193K
$184K﹤0.01% 14,915
-400
-3%
-$4.94K
$183K﹤0.01% 18,166
-10,375
-36%
-$105K
$183K﹤0.01% 5,648
+2,778
+97%
+$90.1K
$182K﹤0.01% 10,119
+54
+0.5%
+$973
1 8384858687166