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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
3751
$726 ﹤0.01%
200
3752
$713 ﹤0.01%
25
3753
$700 ﹤0.01%
129
3754
$690 ﹤0.01%
20
3755
$689 ﹤0.01%
323
3756
$688 ﹤0.01%
400
3757
$684 ﹤0.01%
20
3758
$684 ﹤0.01%
200
3759
$680 ﹤0.01%
200
3760
$680 ﹤0.01%
+15
3761
$673 ﹤0.01%
10
3762
$670 ﹤0.01%
40
+1
3763
$668 ﹤0.01%
27,062
3764
$664 ﹤0.01%
37
-800
3765
$663 ﹤0.01%
92
3766
$655 ﹤0.01%
36
3767
$652 ﹤0.01%
498
3768
$648 ﹤0.01%
127
3769
$644 ﹤0.01%
25
3770
$630 ﹤0.01%
300
3771
$620 ﹤0.01%
173
+122
3772
$614 ﹤0.01%
12
3773
$603 ﹤0.01%
82
3774
$600 ﹤0.01%
46
-46
3775
$599 ﹤0.01%
25
149 150
151
152 153