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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
3126
$12.3K ﹤0.01%
198
3127
$12.3K ﹤0.01%
256
3128
$12.2K ﹤0.01%
346
+95
3129
$12.1K ﹤0.01%
7,885
-5,266
3130
$12.1K ﹤0.01%
257
+14
3131
$12.1K ﹤0.01%
129
3132
$12.1K ﹤0.01%
400
+100
3133
$12.1K ﹤0.01%
176
+143
3134
$12.1K ﹤0.01%
2,017
-2,029
3135
$12K ﹤0.01%
222
3136
$12K ﹤0.01%
263
3137
$12K ﹤0.01%
593
3138
$11.9K ﹤0.01%
318
3139
$11.9K ﹤0.01%
+4,121
3140
$11.9K ﹤0.01%
891
+28
3141
$11.9K ﹤0.01%
+260
3142
$11.8K ﹤0.01%
1,267
+1,257
3143
$11.8K ﹤0.01%
1,189
+59
3144
$11.8K ﹤0.01%
240
+2
3145
$11.8K ﹤0.01%
131
3146
$11.8K ﹤0.01%
1,388
+6
3147
$11.8K ﹤0.01%
305
+101
3148
$11.7K ﹤0.01%
439
-10,389
3149
$11.7K ﹤0.01%
1,238
3150
$11.7K ﹤0.01%
+672
124 125
126
127 128