NA

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
351
$10.8M 0.06%
432,079
+29,076
352
$10.7M 0.06%
34,787
+9,807
353
$10.7M 0.06%
149,890
+65,118
354
$10.7M 0.06%
261,244
+41,878
355
$10.6M 0.05%
130,347
+4,902
356
$10.6M 0.05%
446,488
-1,872
357
$10.5M 0.05%
78,900
+19,622
358
$10.5M 0.05%
414,771
+35,356
359
$10.5M 0.05%
35,839
+1,765
360
$10.5M 0.05%
70,850
+1,152
361
$10.4M 0.05%
317,056
-5,218
362
$10.4M 0.05%
104,490
-31,485
363
$10.4M 0.05%
115,897
+20,528
364
$10.4M 0.05%
205,741
+34,016
365
$10.3M 0.05%
77,878
+326
366
$10.3M 0.05%
112,710
+7,978
367
$10.3M 0.05%
100,391
-26,755
368
$10M 0.05%
152,610
+68,786
369
$9.88M 0.05%
469,361
+104,462
370
$9.79M 0.05%
88,062
+19,490
371
$9.79M 0.05%
100,528
+2,661
372
$9.78M 0.05%
225,542
+22,992
373
$9.77M 0.05%
89,217
-9,094
374
$9.72M 0.05%
121,329
+7,577
375
$9.71M 0.05%
178,537
-7,455
13 14
15
16 17