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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
3976
$2 ﹤0.01%
3
-3
3977
$2 ﹤0.01%
+1
3978
$1 ﹤0.01%
1
-18
3979
$1 ﹤0.01%
1
-2
3980
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0
3981
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-134
3982
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-748
3983
– –
-12,552
3984
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3986
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3987
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3988
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3989
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-534
3990
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-4
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3993
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3994
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3995
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-1
3996
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-15,500
3997
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-6,947
3998
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-15,080
3999
– –
-1,063
4000
– –
-1
158 159
160
161 162