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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
476
$6.71M 0.03%
63,829
+4,074
477
$6.69M 0.03%
41,683
-773
478
$6.69M 0.03%
295,097
+205,992
479
$6.69M 0.03%
27,480
-1,059
480
$6.63M 0.03%
44,097
+1,842
481
$6.63M 0.03%
193,833
+1,734
482
$6.62M 0.03%
371,865
+9,236
483
$6.57M 0.03%
69,855
+31,394
484
$6.55M 0.03%
124,585
+25,269
485
$6.55M 0.03%
102,371
+6,726
486
$6.54M 0.03%
16,490
+906
487
$6.49M 0.03%
116,458
-8,306
488
$6.47M 0.03%
128,780
+8,740
489
$6.46M 0.03%
748,010
+52,566
490
$6.43M 0.03%
100,982
-12,738
491
$6.39M 0.03%
57,665
+38,694
492
$6.38M 0.03%
28,520
-21,905
493
$6.38M 0.03%
90,732
-2,773
494
$6.37M 0.03%
166,495
+125,388
495
$6.36M 0.03%
94,934
-3,219
496
$6.33M 0.03%
154,812
+31,334
497
$6.33M 0.03%
116,095
-16,093
498
$6.29M 0.03%
73,532
+1,491
499
$6.29M 0.03%
206,371
+96,344
500
$6.26M 0.03%
69,482
+3,257
18 19
20
21 22