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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
876
$2.27M 0.01%
282,185
+40,431
877
$2.26M 0.01%
54,656
-762
878
$2.26M 0.01%
49,303
-408
879
$2.25M 0.01%
43,546
+4,729
880
$2.24M 0.01%
30,156
-1,998
881
$2.23M 0.01%
15,078
+65
882
$2.23M 0.01%
278,520
+10,341
883
$2.23M 0.01%
51,322
-8,432
884
$2.23M 0.01%
23,239
-608
885
$2.22M 0.01%
2,134
-66
886
$2.22M 0.01%
114,460
+36,561
887
$2.21M 0.01%
54,275
-66,017
888
$2.21M 0.01%
249,612
+13,264
889
$2.21M 0.01%
3,832
-406
890
$2.21M 0.01%
13,326
+336
891
$2.2M 0.01%
13,468
+12,918
892
$2.19M 0.01%
11,935
+444
893
$2.18M 0.01%
20,855
+244
894
$2.18M 0.01%
136,767
+136,073
895
$2.17M 0.01%
+56,134
896
$2.16M 0.01%
30,741
-9,771
897
$2.16M 0.01%
38,578
+28,593
898
$2.16M 0.01%
206,048
+2,822
899
$2.16M 0.01%
176,543
+2,896
900
$2.16M 0.01%
64,944
+56,443
34 35
36
37 38