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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
426
$7.92M 0.04%
59,905
+6,026
427
$7.83M 0.04%
110,055
+40,159
428
$7.82M 0.04%
45,179
-19,792
429
$7.8M 0.04%
255,928
+126,483
430
$7.76M 0.04%
115,031
-20,872
431
$7.75M 0.04%
32,481
-3,556
432
$7.73M 0.04%
129,303
+81,409
433
$7.71M 0.04%
109,483
+4,500
434
$7.7M 0.04%
133,636
+7,453
435
$7.69M 0.04%
217,635
+28,659
436
$7.68M 0.04%
173,656
+38,139
437
$7.67M 0.04%
26,149
-124,981
438
$7.61M 0.04%
224,569
+15,476
439
$7.59M 0.04%
109,954
-322,391
440
$7.48M 0.04%
140,302
+1,660
441
$7.47M 0.04%
86,738
-9,245
442
$7.35M 0.04%
256,538
+52,235
443
$7.35M 0.04%
22,225
+958
444
$7.34M 0.04%
172,246
+34,642
445
$7.32M 0.04%
29,690
+1,044
446
$7.29M 0.04%
47,913
-2,079
447
$7.28M 0.04%
189,856
+23,386
448
$7.26M 0.04%
52,451
-6,754
449
$7.16M 0.04%
80,269
+13,136
450
$7.15M 0.04%
54,054
+4,811
16 17
18
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