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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
2826
$29.5K ﹤0.01%
994
2827
$29.5K ﹤0.01%
626
+5
2828
$29.4K ﹤0.01%
4,492
+2,942
2829
$29.4K ﹤0.01%
540
+155
2830
$29.2K ﹤0.01%
352
+227
2831
$29.2K ﹤0.01%
3,500
2832
$29K ﹤0.01%
+10,006
2833
$29K ﹤0.01%
168
+5
2834
$29K ﹤0.01%
928
2835
$28.9K ﹤0.01%
772
2836
$28.9K ﹤0.01%
59
2837
$28.9K ﹤0.01%
721
2838
$28.8K ﹤0.01%
502
-1,891
2839
$28.6K ﹤0.01%
804
+8
2840
$28.5K ﹤0.01%
166
-8
2841
$28.5K ﹤0.01%
600
2842
$28.4K ﹤0.01%
+4,300
2843
$28.4K ﹤0.01%
1,341
+17
2844
$28.3K ﹤0.01%
5,000
-10,128
2845
$27.9K ﹤0.01%
100
-2
2846
$27.9K ﹤0.01%
2,000
2847
$27.7K ﹤0.01%
372
+1
2848
$27.7K ﹤0.01%
14,200
+14,199
2849
$27.6K ﹤0.01%
4,750
2850
$27.5K ﹤0.01%
1,132
+1,089
112 113
114
115 116