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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
3776
$599 ﹤0.01%
27
-4,168
3777
$599 ﹤0.01%
9
3778
$594 ﹤0.01%
+107
3779
$591 ﹤0.01%
600
3780
$590 ﹤0.01%
150
3781
$589 ﹤0.01%
218
3782
$586 ﹤0.01%
75
3783
$583 ﹤0.01%
50
-800
3784
$582 ﹤0.01%
45
3785
$578 ﹤0.01%
8
3786
$571 ﹤0.01%
126
-120
3787
$555 ﹤0.01%
9
3788
$554 ﹤0.01%
49
3789
$552 ﹤0.01%
64
3790
$551 ﹤0.01%
75
-3
3791
$551 ﹤0.01%
55
3792
$546 ﹤0.01%
185
3793
$533 ﹤0.01%
3
3794
$531 ﹤0.01%
27
3795
$524 ﹤0.01%
45
3796
$523 ﹤0.01%
18
3797
$522 ﹤0.01%
61
3798
$518 ﹤0.01%
+2
3799
$517 ﹤0.01%
100
-500
3800
$513 ﹤0.01%
4
150 151
152
153 154