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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
2851
$27.4K ﹤0.01%
201
-25
2852
$27.3K ﹤0.01%
336
2853
$27.1K ﹤0.01%
+3,422
2854
$27K ﹤0.01%
983
2855
$26.9K ﹤0.01%
398
+209
2856
$26.8K ﹤0.01%
655
+534
2857
$26.6K ﹤0.01%
927
2858
$26.6K ﹤0.01%
1,267
2859
$26.6K ﹤0.01%
12,029
-5,495
2860
$26.2K ﹤0.01%
236
-373
2861
$26.1K ﹤0.01%
413
2862
$26K ﹤0.01%
320
-520
2863
$25.8K ﹤0.01%
553
+2
2864
$25.8K ﹤0.01%
334
+150
2865
$25.5K ﹤0.01%
2,324
+1,424
2866
$25.4K ﹤0.01%
266
+157
2867
$25.3K ﹤0.01%
1,229
-246
2868
$25.1K ﹤0.01%
1,350
+300
2869
$25.1K ﹤0.01%
+2,000
2870
$25K ﹤0.01%
388
2871
$24.9K ﹤0.01%
+2,000
2872
$24.9K ﹤0.01%
417
2873
$24.6K ﹤0.01%
818
2874
$24.5K ﹤0.01%
1,680
2875
$24.4K ﹤0.01%
747
-3,535
113 114
115
116 117