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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
2576
$66.7K ﹤0.01%
1,088
-5,235
2577
$66.7K ﹤0.01%
137
2578
$66.7K ﹤0.01%
493
2579
$66.5K ﹤0.01%
3,169
-2,696
2580
$65.8K ﹤0.01%
1,367
+400
2581
$65.3K ﹤0.01%
3,380
+7
2582
$65.2K ﹤0.01%
3,806
+34
2583
$65.1K ﹤0.01%
679
-2,368
2584
$65.1K ﹤0.01%
24,016
2585
$64.4K ﹤0.01%
4,171
+750
2586
$63.9K ﹤0.01%
1,156
+2
2587
$63.8K ﹤0.01%
1,696
2588
$63.6K ﹤0.01%
17,000
-6,658
2589
$62.7K ﹤0.01%
1,285
+62
2590
$62.6K ﹤0.01%
2,316
+1
2591
$62.6K ﹤0.01%
1,300
2592
$62.5K ﹤0.01%
1,145
-20
2593
$62.4K ﹤0.01%
588
2594
$62K ﹤0.01%
52,521
+15,521
2595
$61.5K ﹤0.01%
1,451
2596
$61.4K ﹤0.01%
1,375
2597
$61.2K ﹤0.01%
1,282
2598
$60.9K ﹤0.01%
1,081
2599
$60.3K ﹤0.01%
1,040
2600
$60.3K ﹤0.01%
+1,091
102 103
104
105 106