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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
$116K﹤0.01% 17,912
+15,890
+786%
+$103K
$115K﹤0.01% 3,893
+421
+12%
+$12.5K
$115K﹤0.01% 3,372
-4,048
-55%
-$138K
$115K﹤0.01% 715
-32
-4%
-$5.13K
$114K﹤0.01% 1,546
+345
+29%
+$25.5K
$114K﹤0.01% 1,302
-4,296
-77%
-$376K
$114K﹤0.01% 2,612
-6,666
-72%
-$291K
$113K﹤0.01%
+2,382
 New
+$113K
$113K﹤0.01% 396––
$113K﹤0.01% 1,756
-3
-0.2%
-$192
$113K﹤0.01% 2,482
+499
+25%
+$22.6K
$112K﹤0.01% 5,384
+1,780
+49%
+$37K
$112K﹤0.01% 27,406
+12,864
+88%
+$52.4K
$111K﹤0.01% 10,487
+10,406
+12,847%
+$110K
$111K﹤0.01% 17,577
-2,600
-13%
-$16.4K
$111K﹤0.01% 2,126
-1,861
-47%
-$96.8K
$110K﹤0.01% 306––
$109K﹤0.01% 5,187
-11,340
-69%
-$239K
$109K﹤0.01% 12,474
-246
-2%
-$2.16K
$108K﹤0.01% 17,696
+3,138
+22%
+$19.2K
$108K﹤0.01% 13,279
+11,077
+503%
+$90.2K
$108K﹤0.01% 90
-80
-47%
-$96.1K
$108K﹤0.01% 1,937
+8
+0.4%
+$445
$108K﹤0.01% 4,282
-8,319
-66%
-$209K
$107K﹤0.01% 15,759
+14,482
+1,134%
+$98.7K
1 8990919293166