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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.7M
3
+$31.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.4M

Top Sells

1
+$62.5M
2
+$37.7M
3
+$32.9M
4
CMCSA icon
Comcast
CMCSA
+$26.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M

Sector Composition

1 Technology 14.1%
2 Financials 6.1%
3 Healthcare 5.62%
4 Consumer Discretionary 4.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$981 ﹤0.01%
+109
3502
$969 ﹤0.01%
75
3503
$967 ﹤0.01%
178
3504
$961 ﹤0.01%
12
3505
$959 ﹤0.01%
+87
3506
$954 ﹤0.01%
32
-105
3507
$951 ﹤0.01%
180
-64
3508
$949 ﹤0.01%
21
3509
$949 ﹤0.01%
170
-317
3510
$940 ﹤0.01%
10
-77
3511
$932 ﹤0.01%
11
3512
$929 ﹤0.01%
185
3513
$928 ﹤0.01%
350
3514
$927 ﹤0.01%
100
3515
$920 ﹤0.01%
80
3516
$909 ﹤0.01%
+25
3517
$904 ﹤0.01%
471
3518
$894 ﹤0.01%
+61
3519
$882 ﹤0.01%
19
3520
$878 ﹤0.01%
26
3521
$877 ﹤0.01%
+25
3522
$876 ﹤0.01%
100
3523
$864 ﹤0.01%
200
3524
$862 ﹤0.01%
8
3525
$860 ﹤0.01%
56
139 140
141
142 143