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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
2601
$60.2K ﹤0.01%
2,452
+10
2602
$60.2K ﹤0.01%
+25,839
2603
$60.1K ﹤0.01%
1,899
+45
2604
$59.9K ﹤0.01%
564
+348
2605
$59.8K ﹤0.01%
2,029
2606
$59.7K ﹤0.01%
879
-765
2607
$59.7K ﹤0.01%
1,327
2608
$59.6K ﹤0.01%
1,375
-40
2609
$59.6K ﹤0.01%
605
-451
2610
$59.3K ﹤0.01%
2,756
+1
2611
$59.1K ﹤0.01%
19,000
+6,000
2612
$59K ﹤0.01%
+1,400
2613
$58.9K ﹤0.01%
2,601
2614
$58.7K ﹤0.01%
+10,945
2615
$58.6K ﹤0.01%
1,429
-227
2616
$58.3K ﹤0.01%
2,600
2617
$58.2K ﹤0.01%
1,487
+4
2618
$58.2K ﹤0.01%
1,130
2619
$58.2K ﹤0.01%
7,290
+109
2620
$58.2K ﹤0.01%
2,803
-681
2621
$57.6K ﹤0.01%
1,061
+326
2622
$57.5K ﹤0.01%
650
2623
$57.2K ﹤0.01%
1,546
-2,322
2624
$57.1K ﹤0.01%
649
2625
$56.8K ﹤0.01%
17,918
103 104
105
106 107