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 (+1%)
Cap. Flow
+$705M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %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
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.9K | ﹤0.01% | 4,384 | – | – | |||
| $79.4K | ﹤0.01% | 2,948 +1 | +0% | +$27 | |||
| $78.6K | ﹤0.01% | 15,600 | – | – | |||
| $78.2K | ﹤0.01% | 511 +88 | +21% | +$13.5K | |||
| $78.1K | ﹤0.01% | +609 | New | +$78.1K | |||
| $77.8K | ﹤0.01% | 4,387 +4,330 | +7,596% | +$76.8K | |||
| $77.6K | ﹤0.01% | 2,900 | – | – | |||
| $77.2K | ﹤0.01% | 4,000 | – | – | |||
| $77.2K | ﹤0.01% | 1,428 -5,131 | -78% | -$277K | |||
| $77.1K | ﹤0.01% | 342 -2,409 | -88% | -$543K | |||
| $77K | ﹤0.01% | 3,417 -101 | -3% | -$2.28K | |||
| $76.8K | ﹤0.01% | 12,921 | – | – | |||
| $76.5K | ﹤0.01% | 219 | – | – | |||
| $76.4K | ﹤0.01% | 12,545 -92,727 | -88% | -$565K | |||
| $76.2K | ﹤0.01% | 1,250 +300 | +32% | +$18.3K | |||
| $76.1K | ﹤0.01% | 1,223 +295 | +32% | +$18.3K | |||
| $76K | ﹤0.01% | 2,797 -7,141 | -72% | -$194K | |||
| $75.9K | ﹤0.01% | 793 +3 | +0.4% | +$287 | |||
| $75.5K | ﹤0.01% | +2,345 | New | +$75.5K | |||
| $75K | ﹤0.01% | 869 | – | – | |||
| $74.7K | ﹤0.01% | 1,924 | – | – | |||
| $74.4K | ﹤0.01% | 4,117 | – | – | |||
| $73.6K | ﹤0.01% | 3,790 -120 | -3% | -$2.33K | |||
| $73.6K | ﹤0.01% | 2,499 +375 | +18% | +$11K | |||
| $73.1K | ﹤0.01% | 2,509 -207 | -8% | -$6.03K |
