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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
526
$5.71M 0.03%
52,109
+17,493
527
$5.68M 0.03%
21,096
+171
528
$5.67M 0.03%
69,682
+2,419
529
$5.66M 0.03%
28,123
-29
530
$5.65M 0.03%
109,100
-2,642
531
$5.65M 0.03%
62,693
-28,543
532
$5.59M 0.03%
23,021
+3,185
533
$5.59M 0.03%
49,744
+5,209
534
$5.58M 0.03%
264,017
-20,784
535
$5.58M 0.03%
32,061
+14,863
536
$5.55M 0.03%
40,390
-487
537
$5.54M 0.03%
94,261
+5,917
538
$5.49M 0.03%
67,428
-1,097
539
$5.48M 0.03%
115,283
+1,260
540
$5.47M 0.03%
12,503
-105
541
$5.45M 0.03%
116,242
-280
542
$5.43M 0.03%
+212,028
543
$5.36M 0.03%
141,189
-465,038
544
$5.35M 0.03%
99,098
+1,393
545
$5.35M 0.03%
13,746
-166
546
$5.34M 0.03%
24,427
+3,772
547
$5.32M 0.03%
66,253
+31,679
548
$5.31M 0.03%
11,929
+986
549
$5.31M 0.03%
28,137
+1,552
550
$5.29M 0.03%
62,934
+2,948
20 21
22
23 24