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
801
$2.68M 0.01%
35,447
+13,616
802
$2.67M 0.01%
41,889
-2,188
803
$2.67M 0.01%
64,412
+9,046
804
$2.66M 0.01%
4,788
+516
805
$2.66M 0.01%
53,479
-1,285
806
$2.65M 0.01%
5,917
+526
807
$2.64M 0.01%
55,859
+4,406
808
$2.63M 0.01%
70,695
-3,786
809
$2.62M 0.01%
73,548
-5,090
810
$2.61M 0.01%
60,296
-6,094
811
$2.61M 0.01%
87,188
-68,325
812
$2.59M 0.01%
173,573
+4,107
813
$2.57M 0.01%
66,024
+11,279
814
$2.56M 0.01%
115,218
815
$2.56M 0.01%
11,683
+2,204
816
$2.56M 0.01%
38,061
+1,987
817
$2.55M 0.01%
41,564
-3,283
818
$2.54M 0.01%
8,832
+2,272
819
$2.54M 0.01%
89,952
+57,642
820
$2.52M 0.01%
8,983
+393
821
$2.52M 0.01%
14,931
-409
822
$2.52M 0.01%
59,521
-8,149
823
$2.51M 0.01%
67,142
+4,043
824
$2.51M 0.01%
33,523
-584
825
$2.5M 0.01%
16,790
-3,571
31 32
33
34 35