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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
3151
$11.7K ﹤0.01%
536
+11
3152
$11.6K ﹤0.01%
543
3153
$11.6K ﹤0.01%
304
3154
$11.6K ﹤0.01%
129
+4
3155
$11.6K ﹤0.01%
460
+7
3156
$11.6K ﹤0.01%
105
+1
3157
$11.6K ﹤0.01%
200
-100
3158
$11.6K ﹤0.01%
5,000
3159
$11.5K ﹤0.01%
245
3160
$11.5K ﹤0.01%
330
3161
$11.5K ﹤0.01%
111
-159
3162
$11.4K ﹤0.01%
231
3163
$11.4K ﹤0.01%
1,758
-3
3164
$11.4K ﹤0.01%
533
3165
$11.4K ﹤0.01%
3,603
-35
3166
$11.4K ﹤0.01%
480
3167
$11.4K ﹤0.01%
+1,064
3168
$11.3K ﹤0.01%
240
3169
$11.3K ﹤0.01%
92
3170
$11.3K ﹤0.01%
+1,434
3171
$11.3K ﹤0.01%
+351
3172
$11.3K ﹤0.01%
+509
3173
$11.2K ﹤0.01%
799
3174
$11.2K ﹤0.01%
440
3175
$11.2K ﹤0.01%
800
+100
125 126
127
128 129