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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
2901
$23.2K ﹤0.01%
299
2902
$23.1K ﹤0.01%
966
-901
2903
$23.1K ﹤0.01%
574
+16
2904
$23K ﹤0.01%
157
2905
$22.9K ﹤0.01%
531
+401
2906
$22.8K ﹤0.01%
518
2907
$22.8K ﹤0.01%
205
2908
$22.8K ﹤0.01%
572
2909
$22.7K ﹤0.01%
500
-28,831
2910
$22.7K ﹤0.01%
94
-34
2911
$22.4K ﹤0.01%
143
2912
$22.3K ﹤0.01%
19
-235
2913
$22.2K ﹤0.01%
159
2914
$22.2K ﹤0.01%
470
+280
2915
$22.2K ﹤0.01%
1,587
2916
$22.1K ﹤0.01%
12,200
2917
$22.1K ﹤0.01%
217
-835
2918
$22K ﹤0.01%
205
-1,114
2919
$21.9K ﹤0.01%
548
-200
2920
$21.9K ﹤0.01%
65
-1
2921
$21.9K ﹤0.01%
796
2922
$21.9K ﹤0.01%
1,421
-15,799
2923
$21.9K ﹤0.01%
300
-8,583
2924
$21.8K ﹤0.01%
1,347
+480
2925
$21.8K ﹤0.01%
166
-10
115 116
117
118 119