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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
826
$2.5M 0.01%
55,479
+29,263
827
$2.5M 0.01%
65,162
+41,810
828
$2.49M 0.01%
58,856
+3,773
829
$2.49M 0.01%
39,776
-446
830
$2.49M 0.01%
6,498
+2,639
831
$2.48M 0.01%
193,825
+13,767
832
$2.47M 0.01%
58,859
-979
833
$2.46M 0.01%
72,426
+146
834
$2.46M 0.01%
36,553
-9,556
835
$2.46M 0.01%
32,442
-1,692
836
$2.46M 0.01%
20,630
-1,071
837
$2.45M 0.01%
53,175
-4,707
838
$2.45M 0.01%
29,077
+11,487
839
$2.44M 0.01%
90,344
+24,366
840
$2.44M 0.01%
7,792
-333
841
$2.44M 0.01%
44,945
+2,582
842
$2.44M 0.01%
12,696
+10,102
843
$2.43M 0.01%
10,916
-520
844
$2.43M 0.01%
87,161
+7,564
845
$2.42M 0.01%
57,923
+5,305
846
$2.42M 0.01%
10,449
-374
847
$2.41M 0.01%
34,234
+4,970
848
$2.41M 0.01%
41,324
+3,095
849
$2.41M 0.01%
61,378
-3,409
850
$2.41M 0.01%
26,449
+281
32 33
34
35 36