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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
3201
$10.5K ﹤0.01%
44
3202
$10.5K ﹤0.01%
756
+9
3203
$10.4K ﹤0.01%
160
+85
3204
$10.4K ﹤0.01%
+705
3205
$10.4K ﹤0.01%
800
-349
3206
$10.4K ﹤0.01%
+222
3207
$10.3K ﹤0.01%
225
+4
3208
$10.3K ﹤0.01%
+395
3209
$10.3K ﹤0.01%
1,334
-500
3210
$10.2K ﹤0.01%
+420
3211
$10.1K ﹤0.01%
88
3212
$10.1K ﹤0.01%
+169
3213
$10.1K ﹤0.01%
+2,698
3214
$10K ﹤0.01%
1,375
+30
3215
$9.95K ﹤0.01%
153
3216
$9.93K ﹤0.01%
418
+400
3217
$9.87K ﹤0.01%
+843
3218
$9.85K ﹤0.01%
2,730
-51,441
3219
$9.85K ﹤0.01%
91
3220
$9.76K ﹤0.01%
120
-75
3221
$9.75K ﹤0.01%
406
3222
$9.74K ﹤0.01%
207
3223
$9.71K ﹤0.01%
83
-11,596
3224
$9.59K ﹤0.01%
221
+211
3225
$9.56K ﹤0.01%
457
127 128
129
130 131