NA

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
576
$4.9M 0.03%
292,247
-3,023
577
$4.89M 0.03%
134,159
+132,410
578
$4.87M 0.03%
111,853
-13,849
579
$4.87M 0.03%
+106,932
580
$4.85M 0.03%
223,485
+13,166
581
$4.84M 0.02%
25,938
-1,406
582
$4.83M 0.02%
37,461
-1,776
583
$4.78M 0.02%
56,838
+1,649
584
$4.77M 0.02%
95,043
+90,907
585
$4.77M 0.02%
188,522
-7,006
586
$4.76M 0.02%
94,843
+24,130
587
$4.75M 0.02%
72,593
+57,909
588
$4.75M 0.02%
113,372
+21,313
589
$4.71M 0.02%
75,251
-3,499
590
$4.71M 0.02%
202,776
+1,332
591
$4.71M 0.02%
13,409
-308
592
$4.68M 0.02%
74,036
+7,308
593
$4.68M 0.02%
103,103
+4,473
594
$4.67M 0.02%
23,861
-261
595
$4.67M 0.02%
91,281
-2,765
596
$4.67M 0.02%
13,315
+632
597
$4.65M 0.02%
130,920
+17,409
598
$4.63M 0.02%
50,193
+306
599
$4.59M 0.02%
144,174
+8,127
600
$4.58M 0.02%
12,504
+168
22 23
24
25 26