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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
3526
$859 ﹤0.01%
+63
3527
$848 ﹤0.01%
+225
3528
$836 ﹤0.01%
77
3529
$821 ﹤0.01%
190
3530
$807 ﹤0.01%
100
3531
$801 ﹤0.01%
10
3532
$789 ﹤0.01%
116
+100
3533
$782 ﹤0.01%
13
+3
3534
$774 ﹤0.01%
300
-200
3535
$763 ﹤0.01%
7
3536
$755 ﹤0.01%
39
3537
$755 ﹤0.01%
10
-6
3538
$753 ﹤0.01%
+26
3539
$747 ﹤0.01%
50
3540
$744 ﹤0.01%
188
3541
$730 ﹤0.01%
10
-223
3542
$726 ﹤0.01%
46
3543
$721 ﹤0.01%
151
3544
$720 ﹤0.01%
+150
3545
$717 ﹤0.01%
300
3546
$702 ﹤0.01%
66
3547
$700 ﹤0.01%
200
3548
$699 ﹤0.01%
9
3549
$689 ﹤0.01%
385
3550
$684 ﹤0.01%
7
140 141
142
143 144