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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
2476
$85K ﹤0.01%
166
+36
2477
$85K ﹤0.01%
1,918
-1
2478
$84.4K ﹤0.01%
+15,739
2479
$83.9K ﹤0.01%
10,513
+10
2480
$83.8K ﹤0.01%
15,514
+13,326
2481
$83.3K ﹤0.01%
1,999
+1,459
2482
$83.3K ﹤0.01%
15,600
2483
$83.2K ﹤0.01%
18,814
+6,065
2484
$83K ﹤0.01%
2,550
+394
2485
$82.7K ﹤0.01%
3,615
-9
2486
$82.4K ﹤0.01%
625
2487
$82.1K ﹤0.01%
1,540
+100
2488
$81.5K ﹤0.01%
536
-63
2489
$81.5K ﹤0.01%
19,168
+2,816
2490
$81.4K ﹤0.01%
2,089
-146
2491
$81.3K ﹤0.01%
317
2492
$81.2K ﹤0.01%
4,441
-198
2493
$81K ﹤0.01%
13,930
2494
$81K ﹤0.01%
3,276
+28
2495
$80K ﹤0.01%
1,995
+71
2496
$80K ﹤0.01%
14,627
2497
$79.9K ﹤0.01%
2,045
+250
2498
$79.8K ﹤0.01%
2,934
-8,294
2499
$79.6K ﹤0.01%
475
-150
2500
$79.5K ﹤0.01%
3,767
-32
98 99
100
101 102