NA
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 (+1%)
Cap. Flow
+$705M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %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
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $170K | ﹤0.01% | 17,506 | – | – | |||
| $170K | ﹤0.01% | 15,781 | – | – | |||
| $169K | ﹤0.01% | 444 -10 | -2% | -$3.82K | |||
| $169K | ﹤0.01% | 11,547 -1,807 | -14% | -$26.4K | |||
| $169K | ﹤0.01% | 132,957 | – | – | |||
| $167K | ﹤0.01% | +1,835 | New | +$167K | |||
| $165K | ﹤0.01% | +7,204 | New | +$165K | |||
| $165K | ﹤0.01% | 3,868 -150 | -4% | -$6.38K | |||
| $164K | ﹤0.01% | 16,914 -5,068 | -23% | -$49.2K | |||
| $162K | ﹤0.01% | 15,895 -187 | -1% | -$1.91K | |||
| $162K | ﹤0.01% | 13,106 | – | – | |||
| $161K | ﹤0.01% | 8,005 | – | – | |||
| $161K | ﹤0.01% | 3,608 | – | – | |||
| $161K | ﹤0.01% | 47,736 +47,590 | +32,596% | +$160K | |||
| $160K | ﹤0.01% | +19,644 | New | +$160K | |||
| $160K | ﹤0.01% | 3,416 -10 | -0.3% | -$467 | |||
| $159K | ﹤0.01% | 11,432 -778 | -6% | -$10.8K | |||
| $159K | ﹤0.01% | 74,900 -7,900 | -10% | -$16.7K | |||
| $159K | ﹤0.01% | 5,400 -468 | -8% | -$13.8K | |||
| $158K | ﹤0.01% | 8,095 | – | – | |||
| $158K | ﹤0.01% | 734 -74 | -9% | -$15.9K | |||
| $154K | ﹤0.01% | 15,603 -828 | -5% | -$8.2K | |||
| $154K | ﹤0.01% | +6,947 | New | +$154K | |||
| $153K | ﹤0.01% | 42,745 -1,846 | -4% | -$6.63K | |||
| $153K | ﹤0.01% | 6,925 +617 | +10% | +$13.7K |
