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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
3051
$14.8K ﹤0.01%
6,250
3052
$14.7K ﹤0.01%
400
3053
$14.7K ﹤0.01%
175
3054
$14.6K ﹤0.01%
217
+51
3055
$14.6K ﹤0.01%
880
+503
3056
$14.6K ﹤0.01%
831
3057
$14.5K ﹤0.01%
294
-385
3058
$14.5K ﹤0.01%
64
3059
$14.5K ﹤0.01%
538
-14
3060
$14.5K ﹤0.01%
390
-325
3061
$14.5K ﹤0.01%
377
+1
3062
$14.4K ﹤0.01%
2,740
-700
3063
$14.3K ﹤0.01%
250
3064
$14.3K ﹤0.01%
372
+188
3065
$14.3K ﹤0.01%
564
+24
3066
$14.3K ﹤0.01%
103
-8
3067
$14.3K ﹤0.01%
79
3068
$14.3K ﹤0.01%
604
+39
3069
$14.3K ﹤0.01%
22,906
3070
$14.2K ﹤0.01%
800
3071
$14.2K ﹤0.01%
942
+33
3072
$14.2K ﹤0.01%
645
+9
3073
$14.2K ﹤0.01%
3,912
+3,789
3074
$14.2K ﹤0.01%
86
-40
3075
$14.1K ﹤0.01%
319
-99
121 122
123
124 125