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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
3901
$104 ﹤0.01%
2
-10
3902
$101 ﹤0.01%
20
3903
$100 ﹤0.01%
6
3904
$99 ﹤0.01%
84
3905
$97 ﹤0.01%
5
3906
$96 ﹤0.01%
1
3907
$95 ﹤0.01%
72
3908
$93 ﹤0.01%
10
-5,400
3909
$92 ﹤0.01%
1
-2,707
3910
$92 ﹤0.01%
+6
3911
$91 ﹤0.01%
11
3912
$91 ﹤0.01%
22
3913
$86 ﹤0.01%
3
3914
$81 ﹤0.01%
1
3915
$76 ﹤0.01%
+3
3916
$66 ﹤0.01%
2
-606
3917
$64 ﹤0.01%
7
+1
3918
$63 ﹤0.01%
33
3919
$63 ﹤0.01%
22
3920
$62 ﹤0.01%
2
3921
$62 ﹤0.01%
1
3922
$60 ﹤0.01%
26
-1
3923
$57 ﹤0.01%
31
3924
$56 ﹤0.01%
7
3925
$55 ﹤0.01%
8
-1
155 156
157
158 159