NA

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
2751
$37.2K ﹤0.01%
17,783
-510
2752
$37.1K ﹤0.01%
1,521
-1,896
2753
$37.1K ﹤0.01%
545
-50
2754
$36.8K ﹤0.01%
1,314
-18,785
2755
$36.4K ﹤0.01%
528
2756
$36.3K ﹤0.01%
125
-750
2757
$36.3K ﹤0.01%
644
-41
2758
$36.3K ﹤0.01%
667
-3
2759
$36.1K ﹤0.01%
1,200
2760
$36.1K ﹤0.01%
298
-153
2761
$36K ﹤0.01%
540
2762
$35.8K ﹤0.01%
10,796
+1,044
2763
$35.7K ﹤0.01%
36,814
+24,460
2764
$35.4K ﹤0.01%
2,019
-10,392
2765
$35.2K ﹤0.01%
4,000
2766
$35.2K ﹤0.01%
600
+33
2767
$35.1K ﹤0.01%
326
+5
2768
$35K ﹤0.01%
500
2769
$34.9K ﹤0.01%
588
+2
2770
$34.9K ﹤0.01%
1,225
-117
2771
$34.7K ﹤0.01%
541
+4
2772
$34.6K ﹤0.01%
3,800
+45
2773
$34.3K ﹤0.01%
1,275
2774
$34.2K ﹤0.01%
514
2775
$34.1K ﹤0.01%
+728
109 110
111
112 113