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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
3176
$11.2K ﹤0.01%
115
3177
$11.2K ﹤0.01%
1,633
3178
$11.1K ﹤0.01%
534
+18
3179
$11K ﹤0.01%
1,866
3180
$11K ﹤0.01%
150
3181
$11K ﹤0.01%
472
+8
3182
$10.9K ﹤0.01%
139
3183
$10.9K ﹤0.01%
1,287
+113
3184
$10.8K ﹤0.01%
+485
3185
$10.8K ﹤0.01%
220
+205
3186
$10.8K ﹤0.01%
589
3187
$10.8K ﹤0.01%
64
3188
$10.7K ﹤0.01%
213
3189
$10.7K ﹤0.01%
249
-2,636
3190
$10.7K ﹤0.01%
355
+99
3191
$10.7K ﹤0.01%
443
3192
$10.7K ﹤0.01%
945
3193
$10.6K ﹤0.01%
249
3194
$10.6K ﹤0.01%
500
3195
$10.6K ﹤0.01%
+1,001
3196
$10.6K ﹤0.01%
263
-9,364
3197
$10.6K ﹤0.01%
225
3198
$10.6K ﹤0.01%
621
-100
3199
$10.5K ﹤0.01%
200
3200
$10.5K ﹤0.01%
+95
126 127
128
129 130