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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
2551
$25K ﹤0.01%
10,028
-560
2552
$24.9K ﹤0.01%
502
+284
2553
$24.9K ﹤0.01%
849
2554
$24.9K ﹤0.01%
387
+1
2555
$24.9K ﹤0.01%
+2,001
2556
$24.9K ﹤0.01%
1,751
+703
2557
$24.7K ﹤0.01%
408
-18
2558
$24.6K ﹤0.01%
570
-8,469
2559
$24.6K ﹤0.01%
371
+79
2560
$24.5K ﹤0.01%
1,301
-523
2561
$24.4K ﹤0.01%
349
+105
2562
$24.4K ﹤0.01%
3,602
2563
$24.3K ﹤0.01%
1,980
+1,940
2564
$24.2K ﹤0.01%
145
-30
2565
$24K ﹤0.01%
11,000
+10,000
2566
$23.9K ﹤0.01%
1,200
2567
$23.9K ﹤0.01%
478
2568
$23.9K ﹤0.01%
220
2569
$23.9K ﹤0.01%
247
+61
2570
$23.8K ﹤0.01%
608
-61
2571
$23.7K ﹤0.01%
+2,000
2572
$23.7K ﹤0.01%
393
-223
2573
$23.7K ﹤0.01%
635
2574
$23.6K ﹤0.01%
+953
2575
$23.6K ﹤0.01%
+3,500
101 102
103
104 105