NA

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
3876
$213 ﹤0.01%
413
3877
$207 ﹤0.01%
334
3878
$207 ﹤0.01%
2
3879
$195 ﹤0.01%
22
3880
$191 ﹤0.01%
67
3881
$179 ﹤0.01%
43
-41
3882
$168 ﹤0.01%
6
3883
$162 ﹤0.01%
6
-1
3884
$160 ﹤0.01%
4
3885
$158 ﹤0.01%
+5
3886
$153 ﹤0.01%
10
3887
$151 ﹤0.01%
3
3888
$151 ﹤0.01%
2,500
3889
$149 ﹤0.01%
1
3890
$148 ﹤0.01%
5
3891
$148 ﹤0.01%
6
3892
$148 ﹤0.01%
+6
3893
$141 ﹤0.01%
22
-80
3894
$137 ﹤0.01%
+4
3895
$126 ﹤0.01%
50
3896
$116 ﹤0.01%
27
3897
$115 ﹤0.01%
464
+16
3898
$115 ﹤0.01%
+1
3899
$111 ﹤0.01%
46
3900
$105 ﹤0.01%
50
154 155
156
157 158