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
676
$3.78M 0.02%
95,873
-10,453
677
$3.77M 0.02%
35,723
+1,211
678
$3.76M 0.02%
43,978
+1,035
679
$3.76M 0.02%
46,099
+8,277
680
$3.75M 0.02%
160,384
-7,160
681
$3.75M 0.02%
16,492
+4,475
682
$3.74M 0.02%
51,128
+10,900
683
$3.74M 0.02%
97,412
+6,749
684
$3.74M 0.02%
21,297
-185,583
685
$3.73M 0.02%
33,907
+1,717
686
$3.73M 0.02%
15,129
-191
687
$3.73M 0.02%
30,644
+4,652
688
$3.73M 0.02%
160,412
+10,219
689
$3.71M 0.02%
35,748
-5,703
690
$3.71M 0.02%
124,765
+12,384
691
$3.7M 0.02%
79,280
-549
692
$3.7M 0.02%
33,102
+4,712
693
$3.7M 0.02%
157,595
+5,402
694
$3.69M 0.02%
77,690
+12,394
695
$3.67M 0.02%
6,484
+508
696
$3.67M 0.02%
30,254
+1,841
697
$3.66M 0.02%
149,126
+7,919
698
$3.64M 0.02%
87,558
-1,266
699
$3.6M 0.02%
26,783
+2,230
700
$3.58M 0.02%
22,731
+1,155
26 27
28
29 30