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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
3026
$16.3K ﹤0.01%
433
+4
3027
$16.1K ﹤0.01%
+89
3028
$16.1K ﹤0.01%
+526
3029
$15.9K ﹤0.01%
892
3030
$15.9K ﹤0.01%
500
3031
$15.9K ﹤0.01%
216
-150
3032
$15.7K ﹤0.01%
2,220
+2,120
3033
$15.7K ﹤0.01%
350
-250
3034
$15.7K ﹤0.01%
288
3035
$15.7K ﹤0.01%
202
3036
$15.6K ﹤0.01%
3,602
3037
$15.5K ﹤0.01%
464
-2,045
3038
$15.5K ﹤0.01%
900
3039
$15.5K ﹤0.01%
92
3040
$15.4K ﹤0.01%
+16,364
3041
$15.3K ﹤0.01%
247
-306
3042
$15.2K ﹤0.01%
1,707
+262
3043
$15.1K ﹤0.01%
218
-215
3044
$15K ﹤0.01%
290
3045
$15K ﹤0.01%
125
3046
$15K ﹤0.01%
+1,626
3047
$14.9K ﹤0.01%
648
3048
$14.9K ﹤0.01%
599
-6
3049
$14.8K ﹤0.01%
156
-1
3050
$14.8K ﹤0.01%
34
-1
120 121
122
123 124