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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
726
$3.32M 0.02%
14,224
+1,300
727
$3.31M 0.02%
37,034
+5,891
728
$3.3M 0.02%
123,537
+63,473
729
$3.29M 0.02%
14,866
-66
730
$3.28M 0.02%
72,484
-6,641
731
$3.27M 0.02%
3,955
+1,661
732
$3.27M 0.02%
172,573
+77,586
733
$3.25M 0.02%
169,030
734
$3.24M 0.02%
27,872
-615
735
$3.23M 0.02%
48,084
-20,847
736
$3.22M 0.02%
122,687
+14,498
737
$3.2M 0.02%
31,690
+12,618
738
$3.18M 0.02%
65,614
+889
739
$3.18M 0.02%
44,240
+6,069
740
$3.18M 0.02%
125,946
-41,870
741
$3.16M 0.02%
43,884
-1,494
742
$3.15M 0.02%
205,997
-58,736
743
$3.14M 0.02%
89,066
+4,046
744
$3.14M 0.02%
2,064
+1,248
745
$3.13M 0.02%
12,612
-1,360
746
$3.12M 0.02%
296,794
+58,969
747
$3.12M 0.02%
97,208
+49,841
748
$3.11M 0.02%
137,711
+4,683
749
$3.09M 0.02%
16,417
+2,168
750
$3.08M 0.02%
22,598
+1,011
28 29
30
31 32