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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
26
$115M 0.59%
646,988
+43,727
27
$107M 0.55%
341,286
+75,861
28
$103M 0.53%
555,573
+45,537
29
$98.8M 0.51%
126,689
+4,765
30
$96.6M 0.5%
3,640,171
+298,220
31
$94.6M 0.49%
320,768
+20,884
32
$94.1M 0.49%
1,567,448
+487,973
33
$92.3M 0.48%
943,850
-11,236
34
$89.6M 0.46%
517,376
-58,293
35
$88.4M 0.46%
501,801
+6,910
36
$86.5M 0.45%
87,426
+922
37
$85.8M 0.44%
1,027,383
+104,425
38
$84.1M 0.43%
216,659
+11,523
39
$82.2M 0.42%
828,890
+42,679
40
$81.7M 0.42%
886,349
+55,560
41
$81.4M 0.42%
290,919
+15,177
42
$80.5M 0.42%
189,594
-6,094
43
$80.3M 0.41%
1,002,282
+75,023
44
$79.5M 0.41%
216,712
+7,939
45
$79.3M 0.41%
2,495,086
+177,646
46
$79M 0.41%
732,847
+40,103
47
$78M 0.4%
256,237
+88,404
48
$77.1M 0.4%
1,047,677
+46,273
49
$76.8M 0.4%
2,159,305
+1,924,660
50
$74.4M 0.38%
70,941
+2,345
1
2
3 4 5