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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
926
$2.04M 0.01%
111,268
+98,286
927
$2.03M 0.01%
78,034
+13,451
928
$2.03M 0.01%
67,261
+9,947
929
$2.02M 0.01%
87,097
+1,472
930
$2.02M 0.01%
7,704
-842
931
$2.02M 0.01%
40,355
+3,242
932
$2.02M 0.01%
11,429
+9,462
933
$2.02M 0.01%
17,720
+2,978
934
$2.01M 0.01%
16,903
-2,401
935
$2M 0.01%
135,245
+3,357
936
$2M 0.01%
102,521
+7,210
937
$2M 0.01%
61,177
+9,415
938
$2M 0.01%
42,073
-57,860
939
$1.99M 0.01%
43,241
+21,931
940
$1.98M 0.01%
138,945
+109,704
941
$1.97M 0.01%
36,294
+994
942
$1.97M 0.01%
20,250
-83
943
$1.96M 0.01%
58,120
-6,357
944
$1.96M 0.01%
73,490
-12,314
945
$1.96M 0.01%
79,877
+297
946
$1.96M 0.01%
55,924
-151
947
$1.96M 0.01%
60,968
+22,690
948
$1.96M 0.01%
19,512
+1,510
949
$1.96M 0.01%
15,096
+1,257
950
$1.95M 0.01%
75,884
+19,767
36 37
38
39 40