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NewEdge Advisors Portfolio holdings

AUM $16.8B
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$736M
Cap. Flow %
4.37%
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
$17.4M0.1%290,718
+23,553
+9%
+$1.41M
$17.4M0.1%341,718
+181,053
+113%
+$9.21M
$17.3M0.1%181,469
+4,674
+3%
+$446K
$17.3M0.1%101,208
+6,563
+7%
+$1.12M
$17.2M0.1%870,693
+310,108
+55%
+$6.13M
$16.9M0.1%328,266
+11,742
+4%
+$605K
$16.8M0.1%144,197
+34,280
+31%
+$4M
$16.7M0.1%689,450
-20,672
-3%
-$500K
$16.7M0.1%376,551
+15,659
+4%
+$694K
$16.6M0.1%449,882
-37,519
-8%
-$1.38M
$16.5M0.1%148,829
+10,303
+7%
+$1.15M
$16.5M0.1%26,846
-3,054
-10%
-$1.88M
$16.3M0.1%350,912 New
+$16.3M
$16.2M0.1%747,346
+116,011
+18%
+$2.52M
$16.1M0.1%215,689
-2,074
-1%
-$155K
$16M0.09%358,362
-5,740
-2%
-$256K
$15.9M0.09%75,080
-26,912
-26%
-$5.7M
$15.8M0.09%241,608
+17,006
+8%
+$1.11M
$15.6M0.09%359,640
+715
+0.2%
+$31K
$15.6M0.09%643,959
+3,814
+0.6%
+$92.2K
$15.5M0.09%182,529
+6,302
+4%
+$536K
$15.5M0.09%206,918
-2,878
-1%
-$216K
$15.4M0.09%271,318
+91,444
+51%
+$5.19M
$15.3M0.09%28,015
+4,492
+19%
+$2.45M
$15.2M0.09%294,175
-68,967
-19%
-$3.57M
1 7891011166