NA

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
3376
$5.67K ﹤0.01%
148
-7
3377
$5.65K ﹤0.01%
35
3378
$5.6K ﹤0.01%
400
3379
$5.58K ﹤0.01%
308
+307
3380
$5.53K ﹤0.01%
2,500
3381
$5.52K ﹤0.01%
280
3382
$5.49K ﹤0.01%
303
-250
3383
$5.48K ﹤0.01%
55
-150
3384
$5.45K ﹤0.01%
60
3385
$5.4K ﹤0.01%
206
3386
$5.39K ﹤0.01%
85
3387
$5.37K ﹤0.01%
96
3388
$5.36K ﹤0.01%
700
3389
$5.34K ﹤0.01%
+200
3390
$5.3K ﹤0.01%
33
3391
$5.29K ﹤0.01%
1,184
+26
3392
$5.29K ﹤0.01%
1,000
3393
$5.26K ﹤0.01%
94
3394
$5.23K ﹤0.01%
76
3395
$5.22K ﹤0.01%
5,000
-9,770
3396
$5.2K ﹤0.01%
1,189
+33
3397
$5.19K ﹤0.01%
122
3398
$5.17K ﹤0.01%
+502
3399
$5.16K ﹤0.01%
200
3400
$5.15K ﹤0.01%
138
-30
134 135
136
137 138