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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
451
$7.12M 0.04%
56,140
+886
452
$7.11M 0.04%
58,009
+34,538
453
$7.1M 0.04%
+146,101
454
$7.06M 0.04%
257,106
+20,200
455
$7.05M 0.04%
90,931
+19,805
456
$7.04M 0.04%
90,793
-2,052
457
$7.01M 0.04%
21,091
+1,970
458
$6.99M 0.04%
71,831
+15,491
459
$6.98M 0.04%
97,288
+10,051
460
$6.98M 0.04%
162,256
-28,463
461
$6.95M 0.04%
149,989
+18,298
462
$6.93M 0.04%
31,697
-2,515
463
$6.92M 0.04%
12,961
-784
464
$6.87M 0.04%
69,660
+12,948
465
$6.87M 0.04%
64,591
+8,430
466
$6.86M 0.04%
9,383
+314
467
$6.86M 0.04%
198,803
+58,525
468
$6.86M 0.04%
180,685
+118,188
469
$6.85M 0.04%
94,296
-28
470
$6.83M 0.04%
263,378
+91,022
471
$6.82M 0.04%
79,981
+3,341
472
$6.81M 0.04%
25,472
-141
473
$6.74M 0.03%
127,660
+14,855
474
$6.73M 0.03%
53,058
-1,572
475
$6.72M 0.03%
76,540
+21,898
17 18
19
20 21