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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
$90.2K﹤0.01% 6,564
+45
+0.7%
+$618
$90.2K﹤0.01% 14,737
+9
+0.1%
+$55
$90.1K﹤0.01% 913
+54
+6%
+$5.33K
$90K﹤0.01% 11,305
+10,485
+1,279%
+$83.5K
$89.7K﹤0.01% 2,285––
$89.6K﹤0.01% 1,116
-78
-7%
-$6.26K
$89.4K﹤0.01%
+14,542
 New
+$89.4K
$89.4K﹤0.01% 15,128
-2,299
-13%
-$13.6K
$89.3K﹤0.01% 1,168
+122
+12%
+$9.32K
$89K﹤0.01% 1,571––
$88.9K﹤0.01% 1,950
-86
-4%
-$3.92K
$88.9K﹤0.01% 580––
$88.6K﹤0.01% 6,791
-12,575
-65%
-$164K
$88.3K﹤0.01% 21,224
+7,111
+50%
+$29.6K
$88.2K﹤0.01% 7,672
+3,032
+65%
+$34.9K
$88K﹤0.01% 16,100
-2,100
-12%
-$11.5K
$87.5K﹤0.01% 6,942
+21
+0.3%
+$265
$86.7K﹤0.01% 11,087
-284
-3%
-$2.22K
$86.7K﹤0.01% 1,773––
$86.7K﹤0.01% 4,298
+60
+1%
+$1.21K
$86.4K﹤0.01% 19,073
-60,374
-76%
-$273K
$86.3K﹤0.01%
+2,850
 New
+$86.3K
$85.9K﹤0.01% 4,092––
$85.1K﹤0.01% 1,097
-139
-11%
-$10.8K
$84.3K﹤0.01% 4,639
-57
-1%
-$1.04K
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