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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
251
$15.4M 0.08%
362,453
+16,202
252
$15.3M 0.08%
309,900
+20,491
253
$15.2M 0.08%
144,080
-4,749
254
$15.1M 0.08%
688,608
-58,738
255
$14.9M 0.08%
613,506
-30,453
256
$14.9M 0.08%
77,099
-5,177
257
$14.8M 0.08%
234,383
-528,957
258
$14.8M 0.08%
498,496
-10,862
259
$14.7M 0.08%
288,673
+154,933
260
$14.6M 0.08%
88,082
+2,282
261
$14.6M 0.08%
269,542
-67,640
262
$14.6M 0.08%
314,987
+12,435
263
$14.6M 0.08%
232,380
-5,577
264
$14.6M 0.08%
188,153
+3,243
265
$14.5M 0.07%
740,588
+66,310
266
$14.3M 0.07%
283,086
+173,028
267
$14.3M 0.07%
169,485
-871
268
$14.2M 0.07%
784,442
+225,285
269
$14.2M 0.07%
106,872
+24,254
270
$14.2M 0.07%
151,014
-10,265
271
$14.2M 0.07%
186,473
+65,470
272
$14M 0.07%
75,472
+18,681
273
$14M 0.07%
144,274
+15,960
274
$14M 0.07%
132,079
+480
275
$13.9M 0.07%
49,443
-699
9 10
11
12 13