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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
2951
$20.5K ﹤0.01%
1,300
-1
2952
$20.5K ﹤0.01%
440
+51
2953
$20.5K ﹤0.01%
1,781
+4
2954
$20.4K ﹤0.01%
1,906
2955
$20.3K ﹤0.01%
611
2956
$20.3K ﹤0.01%
1,100
2957
$20.1K ﹤0.01%
10,250
2958
$20.1K ﹤0.01%
783
2959
$20K ﹤0.01%
2,193
2960
$20K ﹤0.01%
268
-165
2961
$19.9K ﹤0.01%
287
2962
$19.9K ﹤0.01%
115
2963
$19.9K ﹤0.01%
306
+2
2964
$19.8K ﹤0.01%
272
2965
$19.8K ﹤0.01%
442
-16,872
2966
$19.7K ﹤0.01%
537
-18,296
2967
$19.6K ﹤0.01%
446
2968
$19.6K ﹤0.01%
202
2969
$19.5K ﹤0.01%
1,500
2970
$19.4K ﹤0.01%
+15,212
2971
$19.3K ﹤0.01%
545
2972
$19.1K ﹤0.01%
150
2973
$19.1K ﹤0.01%
2,340
+900
2974
$19.1K ﹤0.01%
10,600
2975
$19.1K ﹤0.01%
501
-33,470
117 118
119
120 121