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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
301
$12.8M 0.07%
250,899
-90,819
302
$12.8M 0.07%
251,548
-11,296
303
$12.7M 0.07%
271,231
+32,887
304
$12.6M 0.07%
30,079
+122
305
$12.6M 0.07%
250,520
+28,957
306
$12.6M 0.07%
90,850
+27,409
307
$12.6M 0.06%
63,742
+9,443
308
$12.5M 0.06%
+429,848
309
$12.5M 0.06%
139,217
-2,744
310
$12.4M 0.06%
347,221
+263,018
311
$12.4M 0.06%
17
+2
312
$12.4M 0.06%
399,341
+126,115
313
$12.4M 0.06%
521,271
+13,497
314
$12.3M 0.06%
310,134
-254,128
315
$12.3M 0.06%
601,372
+72,180
316
$12.3M 0.06%
43,174
-150
317
$12.3M 0.06%
22,557
+1,742
318
$12.2M 0.06%
120,753
+28,802
319
$12.2M 0.06%
174,874
+5,901
320
$12.2M 0.06%
55,768
-1,906
321
$12.1M 0.06%
2,371,792
+715,791
322
$12.1M 0.06%
525,006
+30,213
323
$12M 0.06%
178,892
+9,911
324
$12M 0.06%
17,185
+3,508
325
$11.9M 0.06%
51,968
+3,239
11 12
13
14 15