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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
3801
– –
-3
3802
$2 ﹤0.01%
1
3803
– –
0
3804
$1 ﹤0.01%
1
3805
– –
0
3806
– –
0
3807
– –
0
3808
– –
-7,706
3809
– –
-11,026
3810
– –
-20
3811
– –
-539
3812
– –
-17,800
3813
– –
-311
3814
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-124
3815
– –
-139
3816
– –
-12,900
3817
– –
-175
3818
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-285
3819
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-38
3820
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-2
3821
– –
-389
3822
– –
-1,488
3823
– –
-26
3824
– –
-5,843
3825
– –
-396
151 152
153
154 155