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
776
$2.85M 0.01%
150,273
-12,143
777
$2.84M 0.01%
17,997
-3,528
778
$2.84M 0.01%
64,084
+46,652
779
$2.84M 0.01%
22,287
+1,810
780
$2.83M 0.01%
44,363
+7,798
781
$2.82M 0.01%
114,784
+5,577
782
$2.81M 0.01%
57,776
+6,809
783
$2.79M 0.01%
121,812
+19,824
784
$2.79M 0.01%
35,637
+2,665
785
$2.79M 0.01%
35,126
-3,722
786
$2.77M 0.01%
158,277
+36,116
787
$2.77M 0.01%
55,549
-4,116
788
$2.76M 0.01%
84,533
+714
789
$2.75M 0.01%
84,870
+84,482
790
$2.75M 0.01%
98,084
-5,845
791
$2.73M 0.01%
27,449
+14,620
792
$2.73M 0.01%
53,992
+3,026
793
$2.72M 0.01%
22,780
+444
794
$2.72M 0.01%
98,409
+5,876
795
$2.72M 0.01%
91,204
-9,651
796
$2.71M 0.01%
21,030
+1,137
797
$2.7M 0.01%
80,410
+582
798
$2.7M 0.01%
52,428
+12,831
799
$2.69M 0.01%
175,177
-2,646
800
$2.69M 0.01%
66,144
-5,902
30 31
32
33 34