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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
3226
$9.55K ﹤0.01%
102
-325
3227
$9.54K ﹤0.01%
41
-4
3228
$9.51K ﹤0.01%
146
-28
3229
$9.48K ﹤0.01%
+700
3230
$9.47K ﹤0.01%
92
3231
$9.36K ﹤0.01%
139
3232
$9.36K ﹤0.01%
+191
3233
$9.35K ﹤0.01%
207
3234
$9.34K ﹤0.01%
47
-258
3235
$9.26K ﹤0.01%
563
-23,960
3236
$9.24K ﹤0.01%
283
+1
3237
$9.19K ﹤0.01%
681
-125
3238
$9.14K ﹤0.01%
386
3239
$9.1K ﹤0.01%
338
3240
$9.05K ﹤0.01%
150
3241
$9.04K ﹤0.01%
2,157
+569
3242
$9.02K ﹤0.01%
170
3243
$8.99K ﹤0.01%
200
3244
$8.97K ﹤0.01%
102
-8,771
3245
$8.92K ﹤0.01%
279
+3
3246
$8.88K ﹤0.01%
+358
3247
$8.8K ﹤0.01%
449
3248
$8.74K ﹤0.01%
1,400
+397
3249
$8.67K ﹤0.01%
663
-483
3250
$8.66K ﹤0.01%
4,441
+4,430
128 129
130
131 132