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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
2551
$71.8K ﹤0.01%
465
-7
2552
$71.8K ﹤0.01%
945
+5
2553
$71.7K ﹤0.01%
12,921
2554
$71.6K ﹤0.01%
29,725
2555
$71.1K ﹤0.01%
4,127
2556
$71.1K ﹤0.01%
2,158
+640
2557
$71K ﹤0.01%
2,198
+6
2558
$70.6K ﹤0.01%
5,132
2559
$70.4K ﹤0.01%
1,515
+200
2560
$70.3K ﹤0.01%
1,177
-3,678
2561
$69.9K ﹤0.01%
5,986
+3,559
2562
$69.4K ﹤0.01%
22,402
+7,000
2563
$69.4K ﹤0.01%
761
-1,640
2564
$69.3K ﹤0.01%
2,000
2565
$69K ﹤0.01%
4,000
2566
$68.8K ﹤0.01%
959
2567
$68.4K ﹤0.01%
900
2568
$68.4K ﹤0.01%
3,093
+2,008
2569
$68.1K ﹤0.01%
2,025
-11,438
2570
$67.9K ﹤0.01%
1,336
2571
$67.4K ﹤0.01%
1,227
+373
2572
$67.2K ﹤0.01%
3,505
+1,925
2573
$67.1K ﹤0.01%
442
+4
2574
$66.9K ﹤0.01%
748
-7,462
2575
$66.9K ﹤0.01%
2,011
+21
101 102
103
104 105