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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
851
$2.4M 0.01%
83,290
+81,607
852
$2.39M 0.01%
98,137
-24,723
853
$2.38M 0.01%
42,421
-3,171
854
$2.38M 0.01%
97,976
+93,876
855
$2.37M 0.01%
4,626
+1,616
856
$2.37M 0.01%
7,605
+1,120
857
$2.36M 0.01%
59,076
-3,758
858
$2.36M 0.01%
57,156
+26,065
859
$2.36M 0.01%
13,125
+3,604
860
$2.36M 0.01%
49,019
+46,166
861
$2.35M 0.01%
30,300
+2,198
862
$2.34M 0.01%
55,393
+120
863
$2.33M 0.01%
13,198
+3,366
864
$2.33M 0.01%
13,885
-2,152
865
$2.33M 0.01%
17,326
-27,464
866
$2.32M 0.01%
36,926
+13,662
867
$2.32M 0.01%
91,329
+27,724
868
$2.3M 0.01%
28,774
+3,397
869
$2.3M 0.01%
30,892
-563
870
$2.29M 0.01%
209,722
+40,447
871
$2.29M 0.01%
32,882
+6,612
872
$2.29M 0.01%
47,459
-14,904
873
$2.29M 0.01%
112,155
+27,255
874
$2.28M 0.01%
14,250
-2,108
875
$2.28M 0.01%
57,784
-1,344
33 34
35
36 37