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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
2801
$31.7K ﹤0.01%
493
2802
$31.6K ﹤0.01%
3,219
2803
$31.5K ﹤0.01%
1,314
-550
2804
$31.4K ﹤0.01%
1,500
2805
$31.3K ﹤0.01%
1,703
-580
2806
$31.3K ﹤0.01%
820
+13
2807
$31.3K ﹤0.01%
580
2808
$31.2K ﹤0.01%
204
2809
$31.1K ﹤0.01%
3,238
2810
$30.9K ﹤0.01%
1,407
+1
2811
$30.9K ﹤0.01%
1,164
+152
2812
$30.9K ﹤0.01%
15,756
+602
2813
$30.8K ﹤0.01%
1,085
2814
$30.6K ﹤0.01%
2,279
+324
2815
$30.6K ﹤0.01%
1,000
2816
$30.5K ﹤0.01%
2,274
+60
2817
$30.5K ﹤0.01%
750
-250
2818
$30.3K ﹤0.01%
258
2819
$30.1K ﹤0.01%
1,969
-143
2820
$30.1K ﹤0.01%
+876
2821
$30K ﹤0.01%
615
+158
2822
$29.9K ﹤0.01%
274
2823
$29.8K ﹤0.01%
203
2824
$29.7K ﹤0.01%
3,911
-516,805
2825
$29.6K ﹤0.01%
416
+140
111 112
113
114 115