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
3951
$24 ﹤0.01%
2
3952
$24 ﹤0.01%
2
3953
$23 ﹤0.01%
16
3954
$22 ﹤0.01%
1
3955
$21 ﹤0.01%
1,667
3956
$20 ﹤0.01%
1
3957
$19 ﹤0.01%
3
3958
$17 ﹤0.01%
11
3959
$16 ﹤0.01%
2
3960
$16 ﹤0.01%
2
3961
$14 ﹤0.01%
5
-1
3962
$13 ﹤0.01%
3
-2
3963
$13 ﹤0.01%
2
3964
$12 ﹤0.01%
1
3965
$12 ﹤0.01%
5
-10
3966
$11 ﹤0.01%
2
3967
$10 ﹤0.01%
2
-5
3968
– –
0
3969
$7 ﹤0.01%
1
3970
$6 ﹤0.01%
1
3971
$6 ﹤0.01%
1
3972
$3 ﹤0.01%
4
3973
$2 ﹤0.01%
2
3974
– –
0
3975
$2 ﹤0.01%
2
157 158
159
160 161