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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
2726
$40.7K ﹤0.01%
+14,656
2727
$40.5K ﹤0.01%
2,037
+3
2728
$40.5K ﹤0.01%
804
+180
2729
$40.3K ﹤0.01%
1,275
-57
2730
$40.2K ﹤0.01%
5,181
+279
2731
$39.8K ﹤0.01%
1,001
+109
2732
$39.8K ﹤0.01%
1,672
2733
$39.8K ﹤0.01%
+25,000
2734
$39.6K ﹤0.01%
5,454
+65
2735
$39K ﹤0.01%
604
+388
2736
$38.9K ﹤0.01%
+12,573
2737
$38.6K ﹤0.01%
1,612
+587
2738
$38.5K ﹤0.01%
1,000
2739
$38.4K ﹤0.01%
521
+7
2740
$38.2K ﹤0.01%
796
-190
2741
$38.1K ﹤0.01%
1,076
2742
$38.1K ﹤0.01%
1,283
2743
$38K ﹤0.01%
160
+30
2744
$37.8K ﹤0.01%
929
+171
2745
$37.7K ﹤0.01%
112
2746
$37.6K ﹤0.01%
692
-116
2747
$37.5K ﹤0.01%
782
-246
2748
$37.4K ﹤0.01%
895
-30,579
2749
$37.4K ﹤0.01%
3,264
-387
2750
$37.2K ﹤0.01%
32,055
+13,700
108 109
110
111 112