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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
701
$1.96M 0.02%
61,184
-28,897
702
$1.96M 0.02%
18,640
+2,289
703
$1.96M 0.02%
97,290
+3,742
704
$1.95M 0.02%
33,905
+7
705
$1.95M 0.02%
39,473
-552
706
$1.95M 0.02%
34,492
-21,600
707
$1.94M 0.02%
59,636
+11,130
708
$1.93M 0.02%
12,996
+731
709
$1.93M 0.02%
11,220
-1,720
710
$1.92M 0.02%
22,710
+50
711
$1.92M 0.02%
42,289
+14,937
712
$1.92M 0.02%
82,266
-4,924
713
$1.91M 0.02%
44,157
-16,613
714
$1.91M 0.02%
20,471
+1,612
715
$1.9M 0.02%
32,299
+3,104
716
$1.9M 0.02%
24,435
-167
717
$1.9M 0.02%
15,798
+3,111
718
$1.88M 0.02%
57,109
+13,131
719
$1.88M 0.02%
54,557
+8
720
$1.88M 0.02%
12,781
-208
721
$1.87M 0.02%
110,598
+37,640
722
$1.87M 0.02%
14,608
+381
723
$1.86M 0.02%
29,226
+3,884
724
$1.85M 0.02%
43,255
+1,911
725
$1.85M 0.02%
25,198
+15,183
27 28
29
30 31