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
4026
– –
-50
4027
– –
-10,000
4028
– –
-14,716
4029
– –
-15,895
4030
– –
-50
4031
– –
-29
4032
– –
-9
4033
– –
-1
4034
– –
-6,852
4035
– –
-38,240
4036
– –
-40,200
4037
– –
-2,499
4038
– –
-1,536
4039
– –
-44,686
4040
– –
-2
4041
– –
-262
4042
– –
-27,810
4043
– –
-40,439
4044
– –
-50
4045
– –
-3
4046
– –
-25,416
4047
– –
-27,406
4048
– –
-1
4049
– –
-597
4050
– –
-2,811
160 161
162
163 164