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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
$153K﹤0.01% 3,061
-12,986
-81%
-$649K
$153K﹤0.01% 2,163
-23
-1%
-$1.62K
$152K﹤0.01% 12,828
-300
-2%
-$3.56K
$152K﹤0.01% 1,430
-6
-0.4%
-$636
$151K﹤0.01% 9,955
+132
+1%
+$2K
$150K﹤0.01% 4,622
+3,922
+560%
+$128K
$149K﹤0.01% 87,300
-3,400
-4%
-$5.81K
$149K﹤0.01% 4,920
+3,298
+203%
+$100K
$148K﹤0.01%
+14,500
 New
+$148K
$148K﹤0.01% 1,996
+5
+0.3%
+$370
$147K﹤0.01% 12,777
+17
+0.1%
+$195
$146K﹤0.01% 251
+38
+18%
+$22.1K
$146K﹤0.01% 11,152
-8,908
-44%
-$116K
$145K﹤0.01% 25,902
-1,272
-5%
-$7.14K
$144K﹤0.01% 2,579
-222
-8%
-$12.4K
$142K﹤0.01% 36,668
-1,833
-5%
-$7.11K
$140K﹤0.01% 4,183
-208
-5%
-$6.99K
$139K﹤0.01% 36,878––
$139K﹤0.01% 438
-54
-11%
-$17.1K
$138K﹤0.01% 29,326
+4,462
+18%
+$21.1K
$138K﹤0.01% 3,957
-330
-8%
-$11.5K
$135K﹤0.01% 1,838
+252
+16%
+$18.5K
$134K﹤0.01% 433
+411
+1,868%
+$128K
$134K﹤0.01% 22,249
-236
-1%
-$1.42K
$134K﹤0.01% 5,307––
1 8687888990166