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
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
$124K﹤0.01% 2,393
+1,891
+377%
+$98.3K
$124K﹤0.01% 24,759
-366
-1%
-$1.83K
$124K﹤0.01% 43,437
-500
-1%
-$1.43K
$123K﹤0.01% 1,844
-72
-4%
-$4.8K
$123K﹤0.01% 1,298
+363
+39%
+$34.3K
$122K﹤0.01% 1,319
-2,051
-61%
-$190K
$122K﹤0.01% 101,000––
$122K﹤0.01% 7,700
-1,177
-13%
-$18.7K
$122K﹤0.01% 3,214
-154
-5%
-$5.85K
$122K﹤0.01% 2,350
-146
-6%
-$7.58K
$122K﹤0.01% 357
-552
-61%
-$188K
$122K﹤0.01% 5,223
+1
+0%
+$23
$121K﹤0.01% 1,697
-247
-13%
-$17.6K
$121K﹤0.01% 3,411––
$121K﹤0.01% 4,404
-24
-0.5%
-$657
$120K﹤0.01% 20,787
-26
-0.1%
-$150
$119K﹤0.01% 29,636
+4,394
+17%
+$17.7K
$119K﹤0.01% 2,811––
$119K﹤0.01% 4,583
+1,801
+65%
+$46.7K
$118K﹤0.01% 629
-37
-6%
-$6.94K
$118K﹤0.01% 1,899
-3,614
-66%
-$224K
$118K﹤0.01% 645––
$117K﹤0.01% 2,038
+66
+3%
+$3.8K
$117K﹤0.01% 1,473
+1,295
+728%
+$103K
$116K﹤0.01% 1,644
+1,214
+282%
+$85.8K
1 8889909192166