We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
4076
– –
-500
4077
– –
-28
4078
– –
-420
4079
– –
-10
4080
– –
-12,983
4081
– –
-14
4082
– –
-70,021
4083
– –
-9,826
4084
– –
-4,459
4085
– –
-219
4086
– –
-9
4087
– –
-100
4088
– –
-27,521
4089
– –
-2
4090
– –
-82
4091
– –
-3
4092
– –
-28,823
4093
– –
-140
4094
– –
-2
4095
– –
-5
4096
– –
-8
4097
– –
-9
4098
– –
-87
4099
– –
-118,703
4100
– –
-4
162 163
164
165 166