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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
276
$13.9M 0.07%
126,286
+33,395
277
$13.9M 0.07%
187,592
+28,030
278
$13.9M 0.07%
203,475
-38,133
279
$13.9M 0.07%
116,121
+34,596
280
$13.8M 0.07%
326,480
+12,544
281
$13.8M 0.07%
151,821
-15,768
282
$13.8M 0.07%
265,014
-94,544
283
$13.7M 0.07%
256,114
-19,600
284
$13.6M 0.07%
35,248
-1,970
285
$13.6M 0.07%
692,706
+78,238
286
$13.6M 0.07%
+505,750
287
$13.6M 0.07%
560,673
+97,789
288
$13.4M 0.07%
+460,367
289
$13.2M 0.07%
131,524
-1,831
290
$13.2M 0.07%
40,279
-4,624
291
$13.2M 0.07%
357,751
-2,625
292
$13.1M 0.07%
650,815
-4,315
293
$13.1M 0.07%
105,931
+22,921
294
$13M 0.07%
284,210
+11,050
295
$13M 0.07%
172,215
+46,670
296
$13M 0.07%
422,343
+63,988
297
$13M 0.07%
181,824
+25,769
298
$12.9M 0.07%
4,940
-711
299
$12.9M 0.07%
186,460
+51,401
300
$12.9M 0.07%
480,900
+51,710
10 11
12
13 14