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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
3701
$108 ﹤0.01%
100
3702
$108 ﹤0.01%
5
3703
$104 ﹤0.01%
6
3704
$99 ﹤0.01%
46
-19
3705
$94 ﹤0.01%
+4
3706
$86 ﹤0.01%
17
3707
$84 ﹤0.01%
3
3708
$81 ﹤0.01%
13
3709
$78 ﹤0.01%
1
3710
$78 ﹤0.01%
+36
3711
$72 ﹤0.01%
12
3712
$70 ﹤0.01%
2
3713
$70 ﹤0.01%
+10
3714
$70 ﹤0.01%
+10
3715
$64 ﹤0.01%
21
3716
$64 ﹤0.01%
14
-1
3717
– –
0
3718
$64 ﹤0.01%
1
3719
$64 ﹤0.01%
7
3720
$62 ﹤0.01%
6
-23,208
3721
$61 ﹤0.01%
50
3722
$61 ﹤0.01%
11
3723
$60 ﹤0.01%
16
3724
$59 ﹤0.01%
47
3725
$59 ﹤0.01%
1
147 148
149
150 151