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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
51
$73.9M 0.38%
242,398
+40,455
52
$73.9M 0.38%
551,700
+24,100
53
$70.8M 0.37%
494,604
-17,700
54
$67M 0.35%
223,496
-10
55
$67M 0.35%
209,308
+2,632
56
$66.8M 0.34%
326,402
+9,256
57
$66.8M 0.34%
305,532
-227,437
58
$66M 0.34%
362,312
+201,264
59
$64.2M 0.33%
471,168
+39,497
60
$61.4M 0.32%
548,610
+4,295
61
$61.2M 0.32%
198,395
+1,837
62
$61M 0.31%
649,770
+49,635
63
$60.5M 0.31%
553,404
-16,933
64
$59.6M 0.31%
328,181
+66,285
65
$58.5M 0.3%
931,960
+33,840
66
$58M 0.3%
469,829
+31,354
67
$57.6M 0.3%
189,485
-2,968
68
$57M 0.29%
561,108
+236,428
69
$53.9M 0.28%
1,089,517
+61,197
70
$53M 0.27%
1,066,105
+12,393
71
$52.7M 0.27%
344,909
+11,088
72
$52.6M 0.27%
1,818,446
+1,343,020
73
$52.1M 0.27%
218,803
+3,255
74
$51.1M 0.26%
212,431
-2,565
75
$50.4M 0.26%
203,763
+7,287
1 2
3
4 5