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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
701
$3.58M 0.02%
33,133
-29,737
702
$3.56M 0.02%
36,962
+29,585
703
$3.56M 0.02%
30,413
+2,954
704
$3.56M 0.02%
602,703
-202,572
705
$3.55M 0.02%
123,372
+20,931
706
$3.55M 0.02%
37,325
+2,259
707
$3.53M 0.02%
16,757
+8,500
708
$3.52M 0.02%
46,953
+14,839
709
$3.5M 0.02%
72,015
+13,320
710
$3.49M 0.02%
134,695
+14,623
711
$3.48M 0.02%
+49,908
712
$3.47M 0.02%
28,115
+3,951
713
$3.44M 0.02%
40,589
+35,154
714
$3.42M 0.02%
111,971
+7,613
715
$3.4M 0.02%
28,693
-445
716
$3.4M 0.02%
64,625
+1,159
717
$3.4M 0.02%
13,989
+12,012
718
$3.39M 0.02%
62,761
+78
719
$3.38M 0.02%
43,708
-10,385
720
$3.37M 0.02%
30,022
+25,800
721
$3.37M 0.02%
156,635
+22,208
722
$3.37M 0.02%
148,285
+10,728
723
$3.35M 0.02%
69,665
+27,137
724
$3.35M 0.02%
32,646
+5,250
725
$3.33M 0.02%
9,893
+825
27 28
29
30 31