NA

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
2651
$52K ﹤0.01%
3,716
+2,709
2652
$51.9K ﹤0.01%
2,149
-361
2653
$51.8K ﹤0.01%
2,271
2654
$51.6K ﹤0.01%
3,411
-336
2655
$51.4K ﹤0.01%
+1,075
2656
$50.9K ﹤0.01%
11,600
2657
$50.6K ﹤0.01%
686
+184
2658
$50.3K ﹤0.01%
971
-22
2659
$49.9K ﹤0.01%
24,834
-6,985
2660
$49.8K ﹤0.01%
899
-870
2661
$49.7K ﹤0.01%
1,488
+1,145
2662
$49.6K ﹤0.01%
+1,500
2663
$49.6K ﹤0.01%
30,086
+625
2664
$49.6K ﹤0.01%
1,276
+573
2665
$49.4K ﹤0.01%
880
-2,465
2666
$49.2K ﹤0.01%
440
+1
2667
$48.9K ﹤0.01%
1,023
2668
$48.7K ﹤0.01%
4,714
2669
$48.3K ﹤0.01%
399
2670
$48.1K ﹤0.01%
1,214
-685
2671
$48K ﹤0.01%
+23,893
2672
$47.9K ﹤0.01%
5,358
-566
2673
$47.8K ﹤0.01%
1,166
-20
2674
$47.7K ﹤0.01%
10,000
2675
$47.6K ﹤0.01%
561
105 106
107
108 109