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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
626
$4.29M 0.02%
13,860
+2,795
627
$4.28M 0.02%
17,082
+2,130
628
$4.28M 0.02%
30,205
+25,228
629
$4.28M 0.02%
100,812
+2,902
630
$4.28M 0.02%
124,311
+10,228
631
$4.26M 0.02%
142,289
-11,239
632
$4.2M 0.02%
104,153
+73,659
633
$4.19M 0.02%
81,724
+81,649
634
$4.19M 0.02%
36,651
-12,982
635
$4.18M 0.02%
+77,732
636
$4.16M 0.02%
30,972
-7,371
637
$4.16M 0.02%
50,337
+39,719
638
$4.15M 0.02%
167,898
-40,548
639
$4.14M 0.02%
288,914
-3,926
640
$4.13M 0.02%
32,163
+960
641
$4.11M 0.02%
148,965
+68,484
642
$4.09M 0.02%
103,215
-513
643
$4.09M 0.02%
194,246
+55,307
644
$4.07M 0.02%
70,305
+26,040
645
$4.05M 0.02%
23,501
+6,058
646
$4.04M 0.02%
111,791
+33,237
647
$4.02M 0.02%
37,329
-27,322
648
$4.01M 0.02%
23,262
-2,888
649
$4M 0.02%
37,277
+4,895
650
$4M 0.02%
177,883
+78,553
24 25
26
27 28