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
751
$3.07M 0.02%
56,680
-2,834
752
$3.07M 0.02%
62,618
-2,572
753
$3.07M 0.02%
78,393
-307
754
$3.04M 0.02%
7,478
+266
755
$3.04M 0.02%
89,055
-6,857
756
$3.01M 0.02%
158,682
+6,946
757
$3.01M 0.02%
94,046
-11,878
758
$3.01M 0.02%
157,151
+5,906
759
$3M 0.02%
43,596
-2,281
760
$2.99M 0.02%
115,519
-141,491
761
$2.98M 0.02%
132,171
-34,717
762
$2.98M 0.02%
61,010
-7,394
763
$2.96M 0.02%
65,817
+673
764
$2.95M 0.02%
59,276
+58,886
765
$2.95M 0.02%
149,408
-19,129
766
$2.95M 0.02%
60,299
-9,223
767
$2.93M 0.02%
55,364
+35,691
768
$2.91M 0.02%
15,019
+808
769
$2.91M 0.02%
267,895
+55,741
770
$2.88M 0.01%
107,409
-7,442
771
$2.88M 0.01%
70,674
+10,347
772
$2.87M 0.01%
100,170
+20,808
773
$2.86M 0.01%
130,326
+10,596
774
$2.85M 0.01%
48,982
+3,856
775
$2.85M 0.01%
34,158
+52
29 30
31
32 33