NA

NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.7M
3
+$31.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.4M

Top Sells

1
+$62.5M
2
+$37.7M
3
+$32.9M
4
CMCSA icon
Comcast
CMCSA
+$26.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M

Sector Composition

1 Technology 14.1%
2 Financials 6.1%
3 Healthcare 5.62%
4 Consumer Discretionary 4.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.05M 0.02%
3,272
+637
677
$2.05M 0.02%
14,096
-790
678
$2.05M 0.02%
1,988,680
+176,493
679
$2.05M 0.02%
40,352
-803
680
$2.04M 0.02%
45,953
+45,713
681
$2.04M 0.02%
14,067
+361
682
$2.04M 0.02%
42,343
+2,140
683
$2.03M 0.02%
12,198
+6,120
684
$2.03M 0.02%
41,208
-32,880
685
$2.02M 0.02%
29,546
-6,769
686
$2.02M 0.02%
104,622
-7,150
687
$2.01M 0.02%
42,010
-1,960
688
$2M 0.02%
30,331
-1,475
689
$2M 0.02%
81,461
+13,824
690
$2M 0.02%
25,997
+160
691
$2M 0.02%
55,624
-1,486
692
$1.99M 0.02%
11,470
+4,560
693
$1.99M 0.02%
47,666
+370
694
$1.98M 0.02%
9,856
-1,131
695
$1.98M 0.02%
4,358
+68
696
$1.98M 0.02%
628
-67
697
$1.98M 0.02%
34,000
-54,250
698
$1.97M 0.02%
33,943
+8,512
699
$1.97M 0.02%
41,202
-3,443
700
$1.97M 0.02%
27,891
-2,587
26 27
28
29 30