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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
501
$6.22M 0.03%
62,946
+22,434
502
$6.19M 0.03%
380,160
+193,958
503
$6.18M 0.03%
42,669
+33,924
504
$6.14M 0.03%
200,262
-18,457
505
$6.11M 0.03%
62,005
+7,937
506
$6.08M 0.03%
58,364
+4,730
507
$6.08M 0.03%
173,159
+145,112
508
$6.08M 0.03%
316,440
+18,062
509
$6.03M 0.03%
232,042
-15,380
510
$6.01M 0.03%
15,908
-698
511
$5.98M 0.03%
41,081
+1,290
512
$5.94M 0.03%
96,201
+24,996
513
$5.94M 0.03%
27,889
-102,969
514
$5.93M 0.03%
36,337
+2,405
515
$5.9M 0.03%
222,759
+64,568
516
$5.89M 0.03%
45,809
-3,695
517
$5.88M 0.03%
85,269
-13,907
518
$5.87M 0.03%
112,833
+37,501
519
$5.85M 0.03%
304,022
+17,723
520
$5.85M 0.03%
85,977
-7,945
521
$5.84M 0.03%
22,826
+1,036
522
$5.77M 0.03%
27,111
+14,034
523
$5.76M 0.03%
53,956
+837
524
$5.76M 0.03%
47,569
+4,136
525
$5.76M 0.03%
137,647
+15,854
19 20
21
22 23