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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
326
$11.9M 0.06%
136,203
-81,417
327
$11.9M 0.06%
29,269
+7,289
328
$11.8M 0.06%
106,489
+11,903
329
$11.8M 0.06%
631,184
+141,567
330
$11.8M 0.06%
465,542
+162,090
331
$11.7M 0.06%
109,313
+13,527
332
$11.7M 0.06%
56,459
-1,413
333
$11.7M 0.06%
439,981
-37,718
334
$11.7M 0.06%
144,224
+22,645
335
$11.6M 0.06%
168,995
+19,132
336
$11.5M 0.06%
101,185
+17,311
337
$11.4M 0.06%
218,162
+52,483
338
$11.3M 0.06%
119,799
+79,492
339
$11.3M 0.06%
28,477
+2,037
340
$11.3M 0.06%
460,623
-8,723
341
$11.2M 0.06%
75,070
-19,005
342
$11.2M 0.06%
343,391
+6,797
343
$11.2M 0.06%
131,249
+70
344
$11.1M 0.06%
15,130
+141
345
$11.1M 0.06%
176,211
+58,317
346
$11.1M 0.06%
434,996
+9,644
347
$11M 0.06%
359,311
+78,817
348
$10.9M 0.06%
131,739
+916
349
$10.8M 0.06%
142,532
+6,792
350
$10.8M 0.06%
405,527
-43,379
12 13
14
15 16