NA

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
3751
$30 ﹤0.01%
1
3752
– –
0
3753
$29 ﹤0.01%
10
3754
$28 ﹤0.01%
2
3755
$28 ﹤0.01%
+5
3756
– –
0
3757
$27 ﹤0.01%
6
3758
$27 ﹤0.01%
1
3759
$24 ﹤0.01%
4
3760
$21 ﹤0.01%
2
3761
$21 ﹤0.01%
3
3762
$20 ﹤0.01%
8
-530
3763
$20 ﹤0.01%
1
3764
$19 ﹤0.01%
3
3765
$18 ﹤0.01%
1
3766
$17 ﹤0.01%
+5
3767
$16 ﹤0.01%
3
3768
– –
0
3769
$14 ﹤0.01%
1
3770
$14 ﹤0.01%
14
3771
$13 ﹤0.01%
10
3772
$12 ﹤0.01%
3
3773
$11 ﹤0.01%
1
3774
$10 ﹤0.01%
25
3775
$9 ﹤0.01%
1
149 150
151
152 153