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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
2626
$19.8K ﹤0.01%
299
-299
2627
$19.8K ﹤0.01%
218
+204
2628
$19.7K ﹤0.01%
11
2629
$19.7K ﹤0.01%
379
+158
2630
$19.7K ﹤0.01%
426
2631
$19.7K ﹤0.01%
306
+21
2632
$19.6K ﹤0.01%
71
-37
2633
$19.6K ﹤0.01%
2,900
-216,149
2634
$19.5K ﹤0.01%
3,961
+1,971
2635
$19.5K ﹤0.01%
702
-18
2636
$19.4K ﹤0.01%
356
+64
2637
$19.4K ﹤0.01%
107
2638
$19.4K ﹤0.01%
80
+16
2639
$19.4K ﹤0.01%
300
2640
$19.3K ﹤0.01%
115
-25
2641
$19.3K ﹤0.01%
518
-30
2642
$19.3K ﹤0.01%
4,010
+1,001
2643
$19.3K ﹤0.01%
82
+17
2644
$19.3K ﹤0.01%
428
-6,282
2645
$19.1K ﹤0.01%
1,715
-188
2646
$19K ﹤0.01%
290
-3,874
2647
$18.9K ﹤0.01%
884
-442
2648
$18.9K ﹤0.01%
552
2649
$18.8K ﹤0.01%
179
+42
2650
$18.8K ﹤0.01%
10,000
104 105
106
107 108