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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
376
$9.71M 0.05%
12,650
+3,412
377
$9.7M 0.05%
75,567
-14,103
378
$9.63M 0.05%
18,267
-1,349
379
$9.57M 0.05%
303,309
+3,891
380
$9.54M 0.05%
18,758
+1,067
381
$9.4M 0.05%
318,748
-12,335
382
$9.39M 0.05%
+335,462
383
$9.37M 0.05%
153,799
-13,953
384
$9.36M 0.05%
452,490
-24,366
385
$9.36M 0.05%
278,721
+134,521
386
$9.25M 0.05%
230,540
+27,504
387
$9.19M 0.05%
84,604
-13,514
388
$9.14M 0.05%
90,808
+6,954
389
$9.12M 0.05%
11,383
+559
390
$9.1M 0.05%
46,150
+4,300
391
$9.08M 0.05%
99,561
-776
392
$9.08M 0.05%
124,743
-90,946
393
$8.95M 0.05%
187,950
-8,551
394
$8.93M 0.05%
256,104
+123,836
395
$8.87M 0.05%
176,527
+82,056
396
$8.86M 0.05%
31,787
+14,792
397
$8.85M 0.05%
65,223
+2,192
398
$8.8M 0.05%
261,410
+8,995
399
$8.77M 0.05%
123,019
+4,024
400
$8.75M 0.05%
80,516
+9,344
14 15
16
17 18