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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
$84.3K﹤0.01% 31,230
+31,130
+31,130%
+$84.1K
$84.3K﹤0.01% 137––
$83.8K﹤0.01%
+22,700
 New
+$83.8K
$83.5K﹤0.01% 3,595––
$82.9K﹤0.01%
+21,210
 New
+$82.9K
$82.7K﹤0.01% 18,413
+18,213
+9,107%
+$81.8K
$82.6K﹤0.01% 29,725––
$82.4K﹤0.01% 31,819
-5,552
-15%
-$14.4K
$82.3K﹤0.01% 548
-5
-0.9%
-$751
$82.1K﹤0.01% 1,096
+645
+143%
+$48.3K
$82K﹤0.01% 2,644
-94
-3%
-$2.91K
$82K﹤0.01% 30,019
+2,541
+9%
+$6.94K
$81.8K﹤0.01% 984
+947
+2,559%
+$78.7K
$81.6K﹤0.01% 1,175
+425
+57%
+$29.5K
$81.5K﹤0.01% 2,235
+415
+23%
+$15.1K
$81.4K﹤0.01% 4,000––
$81.1K﹤0.01% 1,976
-1,315
-40%
-$54K
$81.1K﹤0.01% 1,056
-3,711
-78%
-$285K
$81K﹤0.01% 9,752
+1,202
+14%
+$9.99K
$80.5K﹤0.01% 1,472
+711
+93%
+$38.9K
$80.5K﹤0.01% 625
+112
+22%
+$14.4K
$80.5K﹤0.01% 12,793
-11,682
-48%
-$73.5K
$80.4K﹤0.01% 5,441
+99
+2%
+$1.46K
$80K﹤0.01% 454
-16
-3%
-$2.82K
$79.9K﹤0.01% 1,820
-29,596
-94%
-$1.3M
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