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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
3826
$378 ﹤0.01%
949
+229
3827
$375 ﹤0.01%
150
3828
$374 ﹤0.01%
151
3829
$374 ﹤0.01%
100
3830
$370 ﹤0.01%
20
-9
3831
$370 ﹤0.01%
100
+50
3832
$369 ﹤0.01%
19
3833
$361 ﹤0.01%
2
-9
3834
$356 ﹤0.01%
63
+49
3835
$352 ﹤0.01%
86
3836
$352 ﹤0.01%
59
3837
$345 ﹤0.01%
+62
3838
$344 ﹤0.01%
74
-42
3839
$339 ﹤0.01%
10
3840
$338 ﹤0.01%
26
3841
$335 ﹤0.01%
10
3842
$332 ﹤0.01%
200
3843
$332 ﹤0.01%
150
3844
$330 ﹤0.01%
89
-2
3845
$329 ﹤0.01%
189
3846
$324 ﹤0.01%
545
3847
$313 ﹤0.01%
100
-31,130
3848
$293 ﹤0.01%
3
3849
$291 ﹤0.01%
11
3850
$290 ﹤0.01%
220
-500
152 153
154
155 156