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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
3726
$921 ﹤0.01%
142
3727
$917 ﹤0.01%
61
3728
$912 ﹤0.01%
57
-25
3729
$871 ﹤0.01%
+101
3730
$870 ﹤0.01%
926
3731
$861 ﹤0.01%
12
3732
$855 ﹤0.01%
109
3733
$854 ﹤0.01%
26
-300
3734
$844 ﹤0.01%
350
-13,558
3735
$839 ﹤0.01%
25
-7,035
3736
$833 ﹤0.01%
17
3737
$828 ﹤0.01%
43
3738
$824 ﹤0.01%
76
3739
$821 ﹤0.01%
72
3740
$814 ﹤0.01%
109
3741
$806 ﹤0.01%
40
3742
$804 ﹤0.01%
6
3743
$797 ﹤0.01%
95
-5
3744
$795 ﹤0.01%
87
3745
$792 ﹤0.01%
300
3746
$788 ﹤0.01%
98
3747
$779 ﹤0.01%
6
3748
$773 ﹤0.01%
21
3749
$736 ﹤0.01%
24
3750
$727 ﹤0.01%
21
148 149
150
151 152