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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
2726
$15.1K ﹤0.01%
4,146
+138
2727
$15K ﹤0.01%
275
2728
$15K ﹤0.01%
1,138
-2
2729
$14.9K ﹤0.01%
2,730
2730
$14.9K ﹤0.01%
840
+13
2731
$14.8K ﹤0.01%
248
2732
$14.8K ﹤0.01%
82
-145
2733
$14.8K ﹤0.01%
71
-18
2734
$14.7K ﹤0.01%
290
2735
$14.7K ﹤0.01%
1,054
-78
2736
$14.6K ﹤0.01%
442
+43
2737
$14.5K ﹤0.01%
75
+25
2738
$14.4K ﹤0.01%
355
-107
2739
$14.4K ﹤0.01%
1,117
+1,100
2740
$14.4K ﹤0.01%
1,946
-282
2741
$14.3K ﹤0.01%
308
-137
2742
$14.3K ﹤0.01%
182
+34
2743
$14.3K ﹤0.01%
154
-129
2744
$14.3K ﹤0.01%
1,942
+418
2745
$14.2K ﹤0.01%
637
+593
2746
$14.2K ﹤0.01%
+694
2747
$14.1K ﹤0.01%
158
+143
2748
$14.1K ﹤0.01%
+1,016
2749
$14K ﹤0.01%
138
-548
2750
$14K ﹤0.01%
247
108 109
110
111 112