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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$53M
3
+$40.1M
4
SNX icon
TD Synnex
SNX
+$37.7M
5
T icon
AT&T
T
+$37M

Top Sells

1
+$127M
2
+$95.2M
3
+$37M
4
ORCL icon
Oracle
ORCL
+$36.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M

Sector Composition

1 Technology 14.96%
2 Financials 7.01%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.09%
152,419
+34,543
227
$18M 0.09%
85,685
+3,662
228
$18M 0.09%
77,080
+2,000
229
$17.9M 0.09%
144,689
+6,786
230
$17.7M 0.09%
111,310
-6,425
231
$17.7M 0.09%
349,075
+58,709
232
$17.7M 0.09%
54,821
+6,449
233
$17.7M 0.09%
389,455
+12,904
234
$17.4M 0.09%
37,550
+3,728
235
$17.4M 0.09%
786,268
-84,425
236
$17.1M 0.09%
64,159
+2,287
237
$17.1M 0.09%
291,836
+1,118
238
$17.1M 0.09%
77,260
+12,008
239
$16.7M 0.09%
195,867
+65,700
240
$16.6M 0.09%
+576,180
241
$16.6M 0.09%
122,366
+2,638
242
$16.5M 0.08%
376,241
+16,601
243
$16.3M 0.08%
2,808
+143
244
$16.2M 0.08%
196,991
-9,927
245
$16.1M 0.08%
24,336
+5,771
246
$16.1M 0.08%
58,356
+3,195
247
$16M 0.08%
177,275
-6,750
248
$15.8M 0.08%
615,172
+45,604
249
$15.7M 0.08%
440,250
-9,632
250
$15.7M 0.08%
285,889
+7,117
8 9
10
11 12