NA

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
951
$1.94M 0.01%
61,892
+734
952
$1.94M 0.01%
66,300
+31,543
953
$1.94M 0.01%
41,136
-2,669
954
$1.94M 0.01%
37,967
+3,778
955
$1.93M 0.01%
35,167
+697
956
$1.93M 0.01%
37,925
-14,558
957
$1.92M 0.01%
46,773
+3,294
958
$1.92M 0.01%
20,888
+1,564
959
$1.92M 0.01%
19,985
-984
960
$1.92M 0.01%
30,168
+7,616
961
$1.91M 0.01%
12,435
+2,641
962
$1.91M 0.01%
38,503
-853
963
$1.9M 0.01%
42,895
-36,027
964
$1.9M 0.01%
27,418
-5,510
965
$1.9M 0.01%
11,513
+4,492
966
$1.89M 0.01%
72,508
+737
967
$1.88M 0.01%
22,967
+62
968
$1.87M 0.01%
34,089
+19,635
969
$1.87M 0.01%
48,748
-4,618
970
$1.86M 0.01%
7,939
+6,724
971
$1.86M 0.01%
2,472
-469
972
$1.85M 0.01%
50,397
-7,468
973
$1.85M 0.01%
52,031
-4,278
974
$1.84M 0.01%
91,113
-10,389
975
$1.84M 0.01%
55,853
+4,118
37 38
39
40 41