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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
3801
$491 ﹤0.01%
20
3802
$491 ﹤0.01%
40
3803
$489 ﹤0.01%
107
3804
$482 ﹤0.01%
80
3805
$480 ﹤0.01%
36
3806
$476 ﹤0.01%
100
3807
$455 ﹤0.01%
63
3808
$455 ﹤0.01%
14
-15
3809
$453 ﹤0.01%
16
-3
3810
$448 ﹤0.01%
185
3811
$448 ﹤0.01%
894
3812
$443 ﹤0.01%
43
3813
$433 ﹤0.01%
24
3814
$416 ﹤0.01%
9
3815
$412 ﹤0.01%
339
-64
3816
$407 ﹤0.01%
22
3817
$406 ﹤0.01%
10
3818
$400 ﹤0.01%
200
3819
$398 ﹤0.01%
4
3820
$394 ﹤0.01%
+200
3821
$386 ﹤0.01%
100
-2
3822
$384 ﹤0.01%
300
3823
$383 ﹤0.01%
40
3824
$382 ﹤0.01%
2
-19
3825
$381 ﹤0.01%
+59
151 152
153
154 155