NA

NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.7M
3
+$31.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.4M

Top Sells

1
+$62.5M
2
+$37.7M
3
+$32.9M
4
CMCSA icon
Comcast
CMCSA
+$26.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M

Sector Composition

1 Technology 14.1%
2 Financials 6.1%
3 Healthcare 5.62%
4 Consumer Discretionary 4.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$30K ﹤0.01%
768
-88
2477
$29.9K ﹤0.01%
4,066
+188
2478
$29.8K ﹤0.01%
1,586
-155
2479
$29.7K ﹤0.01%
1,062
+10
2480
$29.7K ﹤0.01%
11,383
2481
$29.7K ﹤0.01%
756
2482
$29.7K ﹤0.01%
639
+242
2483
$29.6K ﹤0.01%
+600
2484
$29.6K ﹤0.01%
1,224
-20
2485
$29.4K ﹤0.01%
240
+16
2486
$29.4K ﹤0.01%
135
-48
2487
$29.2K ﹤0.01%
501
-35
2488
$29K ﹤0.01%
500
2489
$29K ﹤0.01%
1,117
-325
2490
$29K ﹤0.01%
206
+30
2491
$28.9K ﹤0.01%
382
-235
2492
$28.8K ﹤0.01%
1,760
+785
2493
$28.7K ﹤0.01%
145
+1
2494
$28.3K ﹤0.01%
1,016
-222
2495
$28.3K ﹤0.01%
654
+196
2496
$28.1K ﹤0.01%
91
+14
2497
$28.1K ﹤0.01%
428
-34
2498
$28.1K ﹤0.01%
345
2499
$28K ﹤0.01%
269
+10
2500
$27.9K ﹤0.01%
460
-50
98 99
100
101 102