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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
2501
$79.4K ﹤0.01%
1,212
-951
2502
$79.4K ﹤0.01%
11,000
+6,000
2503
$78.8K ﹤0.01%
1,168
+1,138
2504
$78.8K ﹤0.01%
1,874
+203
2505
$78.8K ﹤0.01%
3,940
-889
2506
$78.5K ﹤0.01%
27,359
+220
2507
$78.4K ﹤0.01%
2,041
-308
2508
$78.3K ﹤0.01%
1,107
+507
2509
$78.1K ﹤0.01%
11,842
-1,307
2510
$78.1K ﹤0.01%
429
+50
2511
$77.9K ﹤0.01%
2,900
2512
$77.8K ﹤0.01%
13,433
-12,469
2513
$77.7K ﹤0.01%
281
+268
2514
$77.6K ﹤0.01%
822
+20
2515
$77.6K ﹤0.01%
1,704
+1,298
2516
$77K ﹤0.01%
19,017
+604
2517
$77K ﹤0.01%
1,000
-175
2518
$77K ﹤0.01%
1,724
-10
2519
$76.3K ﹤0.01%
1,877
+477
2520
$76.2K ﹤0.01%
5,810
+11
2521
$76K ﹤0.01%
14,000
2522
$76K ﹤0.01%
4,117
2523
$75.9K ﹤0.01%
454
2524
$75.4K ﹤0.01%
1,026
-71
2525
$75.4K ﹤0.01%
796
+3
99 100
101
102 103