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
2976
$19.1K ﹤0.01%
768
-663
2977
$19K ﹤0.01%
100
2978
$18.9K ﹤0.01%
627
2979
$18.8K ﹤0.01%
112
2980
$18.7K ﹤0.01%
360
2981
$18.7K ﹤0.01%
475
+38
2982
$18.6K ﹤0.01%
6,954
2983
$18.6K ﹤0.01%
818
2984
$18.5K ﹤0.01%
802
-1
2985
$18.3K ﹤0.01%
749
2986
$18.3K ﹤0.01%
+1,592
2987
$18.2K ﹤0.01%
651
2988
$18.1K ﹤0.01%
756
2989
$18.1K ﹤0.01%
1,000
2990
$18K ﹤0.01%
392
+1
2991
$18K ﹤0.01%
7,627
-764
2992
$17.9K ﹤0.01%
735
2993
$17.9K ﹤0.01%
605
-11,099
2994
$17.8K ﹤0.01%
+11,737
2995
$17.8K ﹤0.01%
405
2996
$17.8K ﹤0.01%
361
+5
2997
$17.6K ﹤0.01%
316
2998
$17.4K ﹤0.01%
366
+3
2999
$17.3K ﹤0.01%
406
+5
3000
$17.2K ﹤0.01%
1,708
118 119
120
121 122