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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
601
$4.57M 0.02%
73,096
+23,263
602
$4.57M 0.02%
28,444
+3,372
603
$4.56M 0.02%
64,161
+197
604
$4.54M 0.02%
53,577
+3,795
605
$4.53M 0.02%
66,476
+1,374
606
$4.52M 0.02%
270,594
-138,897
607
$4.52M 0.02%
162,879
+69,860
608
$4.5M 0.02%
29,355
+1,000
609
$4.5M 0.02%
170,961
+40,721
610
$4.48M 0.02%
89,230
+7,010
611
$4.48M 0.02%
90,964
+13,653
612
$4.47M 0.02%
133,638
+99,696
613
$4.46M 0.02%
56,278
-71,201
614
$4.45M 0.02%
92,330
-5,710
615
$4.44M 0.02%
58,485
+46,144
616
$4.43M 0.02%
8,865
+553
617
$4.42M 0.02%
98,015
+1,460
618
$4.4M 0.02%
28,518
+1,428
619
$4.37M 0.02%
24,551
+1,072
620
$4.36M 0.02%
54,219
+327
621
$4.34M 0.02%
144,796
-6,547
622
$4.34M 0.02%
27,480
-5,791
623
$4.33M 0.02%
154,701
-7,829
624
$4.31M 0.02%
73,853
+5,493
625
$4.3M 0.02%
25,404
+25,368
23 24
25
26 27