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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
651
$4M 0.02%
38,903
+10,996
652
$3.98M 0.02%
99,351
+13,637
653
$3.97M 0.02%
25,212
+1,369
654
$3.95M 0.02%
184,373
-3,685
655
$3.95M 0.02%
88,154
-3,216
656
$3.94M 0.02%
51,802
+5,828
657
$3.94M 0.02%
76,432
+52,383
658
$3.93M 0.02%
352,655
+6,082
659
$3.91M 0.02%
100,771
-30,008
660
$3.91M 0.02%
69,157
+226
661
$3.91M 0.02%
72,915
-1,965
662
$3.9M 0.02%
133,533
+113,465
663
$3.89M 0.02%
21,213
+4,628
664
$3.88M 0.02%
260,955
-76,424
665
$3.87M 0.02%
165,074
+9,799
666
$3.87M 0.02%
59,232
+9,206
667
$3.85M 0.02%
155,531
+10,545
668
$3.84M 0.02%
78,451
+6,704
669
$3.84M 0.02%
74,353
-1,060
670
$3.84M 0.02%
68,322
-9,969
671
$3.83M 0.02%
24,087
-19
672
$3.83M 0.02%
87,170
+2,704
673
$3.81M 0.02%
104,691
-18,372
674
$3.79M 0.02%
21,739
+4,069
675
$3.79M 0.02%
160,743
+9,348
25 26
27
28 29