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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
2626
$56.7K ﹤0.01%
1,500
2627
$56.5K ﹤0.01%
745
+247
2628
$56.4K ﹤0.01%
2,420
+105
2629
$56K ﹤0.01%
11,061
+2,428
2630
$55.9K ﹤0.01%
2,600
2631
$55.9K ﹤0.01%
49,000
+3,999
2632
$55.7K ﹤0.01%
2,553
+1,018
2633
$55.5K ﹤0.01%
12,314
-62,775
2634
$55.4K ﹤0.01%
100
-1,355
2635
$55.3K ﹤0.01%
13,078
+12,000
2636
$55K ﹤0.01%
26,569
+19
2637
$54.9K ﹤0.01%
992
-4,040
2638
$54.9K ﹤0.01%
1,591
+120
2639
$54.8K ﹤0.01%
+37,000
2640
$54.4K ﹤0.01%
4,000
2641
$53.9K ﹤0.01%
10,575
2642
$53.8K ﹤0.01%
1,625
-3,295
2643
$53.8K ﹤0.01%
2,448
2644
$53.6K ﹤0.01%
481
2645
$53.6K ﹤0.01%
2,600
2646
$53.5K ﹤0.01%
1,290
-445
2647
$53.3K ﹤0.01%
1,251
-31,259
2648
$53.2K ﹤0.01%
2,314
-850
2649
$53.1K ﹤0.01%
182
+23
2650
$52.6K ﹤0.01%
2,338
-37
104 105
106
107 108