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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
$134K﹤0.01% 25,416
+5,291
+26%
+$27.8K
$134K﹤0.01% 13,023
-9,996
-43%
-$103K
$133K﹤0.01% 5,936
-32
-0.5%
-$719
$133K﹤0.01% 9,888
+3
+0%
+$40
$133K﹤0.01% 24,526––
$132K﹤0.01%
+24,026
 New
+$132K
$132K﹤0.01% 22,793
+6
+0%
+$35
$131K﹤0.01% 12,428
-1,131
-8%
-$11.9K
$131K﹤0.01% 25,001
+8,945
+56%
+$46.8K
$131K﹤0.01% 22,109
-5,965
-21%
-$35.3K
$131K﹤0.01% 751
+706
+1,569%
+$123K
$130K﹤0.01% 2,488
+295
+13%
+$15.5K
$130K﹤0.01% 39,397
-2,273
-5%
-$7.5K
$130K﹤0.01% 4,211
+255
+6%
+$7.85K
$129K﹤0.01%
+8,860
 New
+$129K
$129K﹤0.01% 4,104––
$127K﹤0.01%
+2,279
 New
+$127K
$126K﹤0.01% 2,173
+3
+0.1%
+$174
$126K﹤0.01% 1,016
-21
-2%
-$2.61K
$126K﹤0.01% 12,700––
$126K﹤0.01% 623,748––
$126K﹤0.01%
+2,454
 New
+$126K
$126K﹤0.01% 2,670
+2,604
+3,945%
+$123K
$126K﹤0.01% 3,279
+26
+0.8%
+$996
$125K﹤0.01% 2,386
-21,119
-90%
-$1.11M
1 8788899091166