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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
3776
$9 ﹤0.01%
1
3777
$9 ﹤0.01%
2
3778
$8 ﹤0.01%
4
3779
$8 ﹤0.01%
4
3780
$8 ﹤0.01%
8
3781
$7 ﹤0.01%
+2
3782
$7 ﹤0.01%
3
3783
$7 ﹤0.01%
1
3784
$7 ﹤0.01%
+1
3785
– –
0
3786
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+1
3787
$6 ﹤0.01%
2
+1
3788
$6 ﹤0.01%
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3789
$5 ﹤0.01%
1
3790
$5 ﹤0.01%
+1
3791
$5 ﹤0.01%
1
-17,880
3792
$5 ﹤0.01%
1
3793
$5 ﹤0.01%
9
3794
– –
0
3795
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3796
$3 ﹤0.01%
12
3797
– –
0
3798
$3 ﹤0.01%
9
3799
$3 ﹤0.01%
+1
3800
$2 ﹤0.01%
1
150 151
152
153 154