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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
2701
$43.2K ﹤0.01%
1,134
+110
2702
$43.2K ﹤0.01%
278
2703
$43.1K ﹤0.01%
133
-65
2704
$43K ﹤0.01%
2,120
+200
2705
$42.9K ﹤0.01%
381
-1
2706
$42.9K ﹤0.01%
5,000
2707
$42.8K ﹤0.01%
1,562
-30
2708
$42.6K ﹤0.01%
+879
2709
$42.6K ﹤0.01%
598
2710
$42.5K ﹤0.01%
430
2711
$42.4K ﹤0.01%
+47,327
2712
$42.3K ﹤0.01%
1,273
-82
2713
$42.3K ﹤0.01%
980
2714
$42.1K ﹤0.01%
737
2715
$42.1K ﹤0.01%
1,708
+29
2716
$42K ﹤0.01%
1,474
-11
2717
$41.8K ﹤0.01%
5,543
-218
2718
$41.8K ﹤0.01%
744
2719
$41.7K ﹤0.01%
848
-440
2720
$41.7K ﹤0.01%
6,666
2721
$41.5K ﹤0.01%
915
-559
2722
$41.3K ﹤0.01%
15,000
2723
$41.1K ﹤0.01%
2,780
+320
2724
$41.1K ﹤0.01%
1,175
-2,039
2725
$40.9K ﹤0.01%
3,490
+440
107 108
109
110 111