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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
3701
$1.14K ﹤0.01%
22
3702
$1.12K ﹤0.01%
345
3703
$1.12K ﹤0.01%
15
3704
$1.12K ﹤0.01%
80
3705
$1.1K ﹤0.01%
204
+100
3706
$1.08K ﹤0.01%
+46
3707
$1.08K ﹤0.01%
667
3708
$1.07K ﹤0.01%
19
3709
$1.07K ﹤0.01%
+121
3710
$1.07K ﹤0.01%
448
-300
3711
$1.03K ﹤0.01%
300
3712
$1.02K ﹤0.01%
51
3713
$1.01K ﹤0.01%
154
3714
$986 ﹤0.01%
100
3715
$983 ﹤0.01%
1,050
-7
3716
$978 ﹤0.01%
4
3717
$963 ﹤0.01%
22
3718
$963 ﹤0.01%
193
3719
$961 ﹤0.01%
14
3720
$959 ﹤0.01%
92
-56,389
3721
$959 ﹤0.01%
351
3722
$946 ﹤0.01%
360
+9
3723
$937 ﹤0.01%
14
3724
$924 ﹤0.01%
350
-1
3725
$923 ﹤0.01%
34
147 148
149
150 151