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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
$97.3K﹤0.01% 3,248
+1,007
+45%
+$30.2K
$97.3K﹤0.01% 11,956
+200
+2%
+$1.63K
$97.1K﹤0.01% 83,716
+3,351
+4%
+$3.89K
$96.9K﹤0.01%
+25,045
 New
+$96.9K
$96.9K﹤0.01% 4,957
+1,200
+32%
+$23.4K
$95.5K﹤0.01% 331
-1,217
-79%
-$351K
$95.5K﹤0.01% 1,894––
$94.9K﹤0.01% 990––
$94.5K﹤0.01% 7,454
-1,350
-15%
-$17.1K
$94.3K﹤0.01% 3,381
-9
-0.3%
-$251
$93.8K﹤0.01% 2,125
-4,350
-67%
-$192K
$93.6K﹤0.01% 1,655
+1,625
+5,417%
+$91.9K
$93.5K﹤0.01% 1,385
+3
+0.2%
+$203
$93.4K﹤0.01% 2,885
+681
+31%
+$22K
$93.4K﹤0.01% 32,200
-4,800
-13%
-$13.9K
$92.7K﹤0.01% 988––
$92.5K﹤0.01% 18,315
-3,095
-14%
-$15.6K
$92.4K﹤0.01% 4,905
+68
+1%
+$1.28K
$92.2K﹤0.01% 26,583––
$91.9K﹤0.01% 37,987
+19,294
+103%
+$46.7K
$91.9K﹤0.01% 1,997
+333
+20%
+$15.3K
$91.8K﹤0.01% 2,318––
$91.8K﹤0.01% 1,650
+150
+10%
+$8.34K
$91.1K﹤0.01% 2,349
+21
+0.9%
+$815
$90.9K﹤0.01% 1,782
+569
+47%
+$29K
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