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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
3601
$2.19K ﹤0.01%
53
3602
$2.19K ﹤0.01%
100
3603
$2.19K ﹤0.01%
477
-1
3604
$2.16K ﹤0.01%
93
3605
$2.15K ﹤0.01%
93
3606
$2.15K ﹤0.01%
600
3607
$2.13K ﹤0.01%
896
3608
$2.13K ﹤0.01%
150
3609
$2.11K ﹤0.01%
100
3610
$2.1K ﹤0.01%
17
-2,951
3611
$2.08K ﹤0.01%
+650
3612
$2.08K ﹤0.01%
58
+1
3613
$2.06K ﹤0.01%
50
3614
$2.05K ﹤0.01%
114
-7
3615
$2.05K ﹤0.01%
50
-8,398
3616
$2.05K ﹤0.01%
32
-2
3617
$2.04K ﹤0.01%
+55
3618
$2.02K ﹤0.01%
329
-10,660
3619
$2K ﹤0.01%
50
-14,784
3620
$2K ﹤0.01%
127
3621
$1.99K ﹤0.01%
90
-494
3622
$1.98K ﹤0.01%
123
-14,301
3623
$1.96K ﹤0.01%
269
3624
$1.92K ﹤0.01%
62
3625
$1.92K ﹤0.01%
93
-11,443
143 144
145
146 147