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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
3926
$55 ﹤0.01%
6
3927
$54 ﹤0.01%
2
3928
$47 ﹤0.01%
1
3929
$46 ﹤0.01%
21
3930
$45 ﹤0.01%
32
3931
$44 ﹤0.01%
17
3932
$44 ﹤0.01%
1
3933
$43 ﹤0.01%
13
3934
$42 ﹤0.01%
2
3935
$42 ﹤0.01%
17
3936
$41 ﹤0.01%
4
3937
$40 ﹤0.01%
5
-38
3938
$40 ﹤0.01%
6
3939
$40 ﹤0.01%
35
3940
$39 ﹤0.01%
15
-1,653
3941
$38 ﹤0.01%
12
-48
3942
$37 ﹤0.01%
15
3943
$35 ﹤0.01%
1,072
3944
$34 ﹤0.01%
4
3945
$33 ﹤0.01%
27
-3
3946
$31 ﹤0.01%
1
3947
$31 ﹤0.01%
2
3948
$29 ﹤0.01%
1
3949
$26 ﹤0.01%
7
3950
$25 ﹤0.01%
1
156 157
158
159 160