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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
3851
$290 ﹤0.01%
100
3852
$288 ﹤0.01%
2
-6
3853
$286 ﹤0.01%
17
3854
$281 ﹤0.01%
50
3855
$279 ﹤0.01%
20
3856
$277 ﹤0.01%
5
-15
3857
$276 ﹤0.01%
385
3858
$275 ﹤0.01%
250
3859
$273 ﹤0.01%
18
3860
$267 ﹤0.01%
112
-82
3861
$261 ﹤0.01%
44
-309
3862
$261 ﹤0.01%
25
-5
3863
$259 ﹤0.01%
100
3864
$256 ﹤0.01%
50
3865
$255 ﹤0.01%
81
3866
$254 ﹤0.01%
16
3867
$252 ﹤0.01%
25
3868
$241 ﹤0.01%
20
-43
3869
$235 ﹤0.01%
2
3870
$234 ﹤0.01%
4
3871
$231 ﹤0.01%
10
-10,206
3872
$230 ﹤0.01%
500
-50
3873
$225 ﹤0.01%
65
-9
3874
$225 ﹤0.01%
2
-3
3875
$219 ﹤0.01%
9
153 154
155
156 157