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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
2701
$16.2K ﹤0.01%
243
-16
2702
$16.2K ﹤0.01%
41,648
2703
$16.1K ﹤0.01%
2,660
+374
2704
$16K ﹤0.01%
450
+2
2705
$15.8K ﹤0.01%
750
2706
$15.7K ﹤0.01%
+907
2707
$15.7K ﹤0.01%
276
+1
2708
$15.6K ﹤0.01%
400
2709
$15.6K ﹤0.01%
+614
2710
$15.6K ﹤0.01%
+100
2711
$15.6K ﹤0.01%
158
+11
2712
$15.6K ﹤0.01%
500
+200
2713
$15.5K ﹤0.01%
385
-55
2714
$15.5K ﹤0.01%
1,798
+36
2715
$15.4K ﹤0.01%
63
-53
2716
$15.4K ﹤0.01%
600
2717
$15.3K ﹤0.01%
345
+3
2718
$15.3K ﹤0.01%
339
-1,622
2719
$15.3K ﹤0.01%
2,396
2720
$15.2K ﹤0.01%
258
-83
2721
$15.1K ﹤0.01%
1,426
-50
2722
$15.1K ﹤0.01%
446
-1,094
2723
$15.1K ﹤0.01%
224
2724
$15.1K ﹤0.01%
300
2725
$15.1K ﹤0.01%
121
-53
107 108
109
110 111