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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
$68.8K﹤0.01% 1,130––
$68.8K﹤0.01% 1,258
+191
+18%
+$10.4K
$68.5K﹤0.01% 10,989
+10,004
+1,016%
+$62.3K
$68.5K﹤0.01% 14,000
-500
-3%
-$2.45K
$68.3K﹤0.01% 139,300
+9,300
+7%
+$4.56K
$68.2K﹤0.01% 1,282––
$68.2K﹤0.01% 684
-2,795
-80%
-$279K
$67.7K﹤0.01% 1,336––
$67.6K﹤0.01% 5,271
+271
+5%
+$3.48K
$67.5K﹤0.01% 1,795––
$67.5K﹤0.01% 2,375
+13
+0.6%
+$369
$67.4K﹤0.01% 11,193
-10,312
-48%
-$62.1K
$67.4K﹤0.01% 654
-45
-6%
-$4.64K
$67.2K﹤0.01% 1,750––
$67.2K﹤0.01% 4,723
-10,465
-69%
-$149K
$67K﹤0.01% 802––
$66.8K﹤0.01% 840
-358
-30%
-$28.5K
$66.7K﹤0.01% 1,673
+698
+72%
+$27.8K
$66.6K﹤0.01% 397
-576
-59%
-$96.6K
$66.6K﹤0.01%
+2,000
 New
+$66.6K
$66.2K﹤0.01% 5,799
-284
-5%
-$3.24K
$66.1K﹤0.01%
+18,991
 New
+$66.1K
$65.9K﹤0.01% 438
-86
-16%
-$12.9K
$65.8K﹤0.01% 472
-86
-15%
-$12K
$65.7K﹤0.01% 3,164
+500
+19%
+$10.4K
1 96979899100166