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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
401
$8.68M 0.04%
75,285
-8,253
402
$8.68M 0.04%
67,662
-1,843
403
$8.57M 0.04%
31,352
-789
404
$8.56M 0.04%
205,405
+11,366
405
$8.55M 0.04%
29,911
-663
406
$8.43M 0.04%
182,071
-7,965
407
$8.42M 0.04%
440,360
-74,623
408
$8.4M 0.04%
89,676
+14,356
409
$8.35M 0.04%
100,447
-4,737
410
$8.34M 0.04%
136,398
+68,085
411
$8.32M 0.04%
417,780
+47,538
412
$8.29M 0.04%
360,156
+17,906
413
$8.26M 0.04%
68,283
-8,805
414
$8.18M 0.04%
166,505
-251
415
$8.14M 0.04%
128,360
+14,194
416
$8.11M 0.04%
72,211
-1,319
417
$8.1M 0.04%
340,238
+17,658
418
$8.09M 0.04%
66,641
+39,493
419
$8.08M 0.04%
108,572
+44,851
420
$8.04M 0.04%
183,319
+101,387
421
$8.03M 0.04%
15,017
+677
422
$7.99M 0.04%
79,298
-6,844
423
$7.96M 0.04%
270,876
+5,586
424
$7.96M 0.04%
189,499
+269
425
$7.95M 0.04%
89,315
-18,559
15 16
17
18 19