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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
3076
$14.1K ﹤0.01%
841
+2
3077
$14.1K ﹤0.01%
639
-17,519
3078
$14K ﹤0.01%
+650
3079
$14K ﹤0.01%
+709
3080
$13.9K ﹤0.01%
1,293
-221
3081
$13.9K ﹤0.01%
40
3082
$13.8K ﹤0.01%
150
3083
$13.8K ﹤0.01%
+599
3084
$13.8K ﹤0.01%
200
3085
$13.7K ﹤0.01%
1,480
3086
$13.7K ﹤0.01%
400
3087
$13.7K ﹤0.01%
251
-13
3088
$13.6K ﹤0.01%
410
-43,785
3089
$13.6K ﹤0.01%
20,000
+17,450
3090
$13.6K ﹤0.01%
619
3091
$13.6K ﹤0.01%
665
3092
$13.6K ﹤0.01%
1,290
+25
3093
$13.5K ﹤0.01%
3,488
-21,271
3094
$13.5K ﹤0.01%
909
3095
$13.4K ﹤0.01%
743
3096
$13.3K ﹤0.01%
+563
3097
$13.3K ﹤0.01%
341
+1
3098
$13.3K ﹤0.01%
1,685
-275
3099
$13.2K ﹤0.01%
2,675
3100
$13.1K ﹤0.01%
10,400
122 123
124
125 126