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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
2676
$47.3K ﹤0.01%
5,506
2677
$47.2K ﹤0.01%
1,928
-869
2678
$47.1K ﹤0.01%
5,848
-390
2679
$47K ﹤0.01%
16,155
+15,951
2680
$47K ﹤0.01%
850
-11
2681
$46.9K ﹤0.01%
2,643
2682
$46.9K ﹤0.01%
2,114
+16
2683
$46.9K ﹤0.01%
3,762
+1,304
2684
$46.8K ﹤0.01%
960
-50
2685
$46.8K ﹤0.01%
19,420
+3,469
2686
$46.7K ﹤0.01%
125
-232
2687
$46.7K ﹤0.01%
304
-51
2688
$46.1K ﹤0.01%
1,923
2689
$46K ﹤0.01%
1,563
+5
2690
$45.2K ﹤0.01%
2,184
-18
2691
$45.1K ﹤0.01%
697
-1,300
2692
$44.8K ﹤0.01%
4,631
-12
2693
$44.7K ﹤0.01%
1,872
2694
$44.6K ﹤0.01%
4,335
-224,689
2695
$44.4K ﹤0.01%
1,520
2696
$44.4K ﹤0.01%
780
2697
$44.1K ﹤0.01%
281
+2
2698
$43.8K ﹤0.01%
29,369
+23,549
2699
$43.5K ﹤0.01%
28,430
-100
2700
$43.3K ﹤0.01%
1,935
-940
106 107
108
109 110