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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
3426
$4.71K ﹤0.01%
72
+1
3427
$4.7K ﹤0.01%
267
3428
$4.69K ﹤0.01%
81
3429
$4.66K ﹤0.01%
21
+1
3430
$4.66K ﹤0.01%
316
-98
3431
$4.64K ﹤0.01%
15
+7
3432
$4.63K ﹤0.01%
459
+454
3433
$4.51K ﹤0.01%
209
3434
$4.5K ﹤0.01%
151
3435
$4.47K ﹤0.01%
225
3436
$4.47K ﹤0.01%
54
-2,537
3437
$4.41K ﹤0.01%
56
3438
$4.39K ﹤0.01%
25
-1,208
3439
$4.37K ﹤0.01%
+105
3440
$4.35K ﹤0.01%
150
3441
$4.33K ﹤0.01%
200
-24,095
3442
$4.33K ﹤0.01%
60
-75
3443
$4.3K ﹤0.01%
80
3444
$4.29K ﹤0.01%
170
3445
$4.26K ﹤0.01%
130
3446
$4.24K ﹤0.01%
174
-47
3447
$4.23K ﹤0.01%
1,365
-2
3448
$4.22K ﹤0.01%
151
3449
$4.22K ﹤0.01%
1,700
3450
$4.21K ﹤0.01%
278
-34,335
136 137
138
139 140