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
2926
$21.7K ﹤0.01%
200
2927
$21.6K ﹤0.01%
2,045
-22
2928
$21.6K ﹤0.01%
349
-30
2929
$21.6K ﹤0.01%
300
-2,685
2930
$21.5K ﹤0.01%
965
+11
2931
$21.5K ﹤0.01%
600
2932
$21.4K ﹤0.01%
12,043
-2,715
2933
$21.4K ﹤0.01%
2,285
+800
2934
$21.4K ﹤0.01%
+10,000
2935
$21.3K ﹤0.01%
710
-1,015
2936
$21.2K ﹤0.01%
70
2937
$21.2K ﹤0.01%
202
-149
2938
$21.1K ﹤0.01%
67
-44
2939
$21.1K ﹤0.01%
333
2940
$21K ﹤0.01%
1,923
2941
$21K ﹤0.01%
1,085
2942
$21K ﹤0.01%
436
+7
2943
$21K ﹤0.01%
426
2944
$20.9K ﹤0.01%
116
-1,042
2945
$20.9K ﹤0.01%
428
-5,910
2946
$20.8K ﹤0.01%
+11,200
2947
$20.8K ﹤0.01%
1,600
2948
$20.6K ﹤0.01%
284
2949
$20.6K ﹤0.01%
50
2950
$20.5K ﹤0.01%
300
116 117
118
119 120