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
3451
$4.2K ﹤0.01%
70
-17
3452
$4.2K ﹤0.01%
66
3453
$4.17K ﹤0.01%
75
3454
$4.15K ﹤0.01%
333
3455
$4.15K ﹤0.01%
231
-234
3456
$4.11K ﹤0.01%
500
3457
$4.1K ﹤0.01%
134
+2
3458
$4.09K ﹤0.01%
18
3459
$4.09K ﹤0.01%
56
3460
$4.08K ﹤0.01%
988
3461
$4.07K ﹤0.01%
65
3462
$4.07K ﹤0.01%
327
-11,039
3463
$4.04K ﹤0.01%
646
-68
3464
$4.03K ﹤0.01%
1,396
3465
$3.99K ﹤0.01%
636
+9
3466
$3.99K ﹤0.01%
+100
3467
$3.97K ﹤0.01%
122
3468
$3.97K ﹤0.01%
129
-4
3469
$3.96K ﹤0.01%
200
3470
$3.96K ﹤0.01%
175
3471
$3.93K ﹤0.01%
+119
3472
$3.92K ﹤0.01%
1,000
3473
$3.9K ﹤0.01%
135
3474
$3.79K ﹤0.01%
23
-3,899
3475
$3.77K ﹤0.01%
223
137 138
139
140 141