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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
$65.5K﹤0.01% 5,132––
$65.5K﹤0.01%
+478
 New
+$65.5K
$65.5K﹤0.01% 1,202
-311
-21%
-$17K
$65.4K﹤0.01%
+47,019
 New
+$65.4K
$64.9K﹤0.01% 497––
$64.9K﹤0.01%
+1,750
 New
+$64.9K
$64.7K﹤0.01% 4,127
-6,000
-59%
-$94.1K
$64.7K﹤0.01% 1,919––
$64.7K﹤0.01% 1,186
-5
-0.4%
-$273
$64.7K﹤0.01% 130––
$64.7K﹤0.01% 3,772––
$64.6K﹤0.01% 11,120
-19
-0.2%
-$110
$64.4K﹤0.01% 599––
$64.3K﹤0.01% 2,192
+3
+0.1%
+$88
$63.7K﹤0.01% 2,315
-847
-27%
-$23.3K
$63.6K﹤0.01% 317––
$63.6K﹤0.01% 1,492
-437
-23%
-$18.6K
$63.5K﹤0.01% 7,181
+98
+1%
+$866
$63K﹤0.01% 1,735
+200
+13%
+$7.26K
$62.6K﹤0.01% 2,425
+403
+20%
+$10.4K
$62.5K﹤0.01% 16,352
+798
+5%
+$3.05K
$62.2K﹤0.01% 1,154
+2
+0.2%
+$108
$62.1K﹤0.01% 13,332
+16
+0.1%
+$75
$62.1K﹤0.01% 2,448
+650
+36%
+$16.5K
$61.3K﹤0.01%
+2,070
 New
+$61.3K
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