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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
3101
$13.1K ﹤0.01%
1,263
3102
$13K ﹤0.01%
1,341
-138
3103
$13K ﹤0.01%
1,361
3104
$12.9K ﹤0.01%
783
+109
3105
$12.9K ﹤0.01%
216
-1,066
3106
$12.9K ﹤0.01%
2,000
3107
$12.9K ﹤0.01%
750
-249
3108
$12.9K ﹤0.01%
105
3109
$12.9K ﹤0.01%
+660
3110
$12.8K ﹤0.01%
177
+1
3111
$12.8K ﹤0.01%
430
3112
$12.8K ﹤0.01%
2,534
-400
3113
$12.7K ﹤0.01%
356
3114
$12.7K ﹤0.01%
+465
3115
$12.7K ﹤0.01%
+377
3116
$12.7K ﹤0.01%
519
-54
3117
$12.6K ﹤0.01%
1,501
+74
3118
$12.6K ﹤0.01%
36
+1
3119
$12.5K ﹤0.01%
552
+2
3120
$12.5K ﹤0.01%
1,323
3121
$12.4K ﹤0.01%
140
-137
3122
$12.4K ﹤0.01%
+555
3123
$12.4K ﹤0.01%
413
+407
3124
$12.3K ﹤0.01%
5,934
3125
$12.3K ﹤0.01%
+4,897
123 124
125
126 127