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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
551
$5.29M 0.03%
126,331
+21,522
552
$5.28M 0.03%
29,343
+487
553
$5.25M 0.03%
164,292
+132,851
554
$5.25M 0.03%
14,704
+3,253
555
$5.21M 0.03%
286,287
+90,927
556
$5.21M 0.03%
204,764
-22,542
557
$5.18M 0.03%
33,215
-1,433
558
$5.17M 0.03%
62,910
+12,515
559
$5.17M 0.03%
15,056
-71
560
$5.17M 0.03%
73,292
+49,887
561
$5.15M 0.03%
31,852
-1,022
562
$5.15M 0.03%
73,646
-236
563
$5.12M 0.03%
48,458
-6,651
564
$5.11M 0.03%
1,376
+112
565
$5.08M 0.03%
14,523
+782
566
$5.08M 0.03%
237,046
+1,217
567
$5.06M 0.03%
158,002
+1,793
568
$5.04M 0.03%
153,148
+46,555
569
$5.03M 0.03%
29,158
+1,296
570
$5.03M 0.03%
101,277
+64,655
571
$5.01M 0.03%
212,812
+99,565
572
$5.01M 0.03%
236,089
-938
573
$5M 0.03%
240,790
-3,291
574
$4.94M 0.03%
52,608
+10,608
575
$4.94M 0.03%
40,707
+1,138
21 22
23
24 25