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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
901
$2.15M 0.01%
18,247
+591
902
$2.15M 0.01%
20,161
+2,277
903
$2.15M 0.01%
65,774
+12,053
904
$2.14M 0.01%
35,883
-788
905
$2.14M 0.01%
28,223
+4,506
906
$2.13M 0.01%
34,075
+20,538
907
$2.13M 0.01%
58,717
+29,243
908
$2.13M 0.01%
2,674
+123
909
$2.13M 0.01%
26,827
-4,463
910
$2.12M 0.01%
59,162
+56,518
911
$2.11M 0.01%
42,958
+2,531
912
$2.1M 0.01%
38,967
-3,204
913
$2.1M 0.01%
20,852
+1,222
914
$2.09M 0.01%
82,917
-1,436
915
$2.09M 0.01%
+131,338
916
$2.08M 0.01%
4,231
-398
917
$2.07M 0.01%
70,831
-18,897
918
$2.07M 0.01%
123,502
+31,452
919
$2.06M 0.01%
14,522
-15,643
920
$2.05M 0.01%
39,632
-2,178
921
$2.05M 0.01%
59,495
+57,581
922
$2.05M 0.01%
22,321
+9,411
923
$2.04M 0.01%
38,369
+6,859
924
$2.04M 0.01%
25,983
+583
925
$2.04M 0.01%
97,481
+66,930
35 36
37
38 39