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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
76
$50.1M 0.26%
598,854
+12,552
77
$50M 0.26%
843,902
-278,741
78
$49.9M 0.26%
800,008
+15,768
79
$49.6M 0.26%
1,220,320
-148,602
80
$49.6M 0.26%
1,146,847
+40,124
81
$48.8M 0.25%
1,906,479
+136,200
82
$48.2M 0.25%
363,924
+27,457
83
$47.3M 0.24%
2,028,511
-102,111
84
$46.8M 0.24%
513,123
+26,607
85
$46.7M 0.24%
497,468
-19,355
86
$46.5M 0.24%
916,646
+271,776
87
$46.4M 0.24%
725,560
+39,769
88
$46.2M 0.24%
290,025
+7,289
89
$46.1M 0.24%
194,596
+18,200
90
$45.6M 0.24%
501,412
+27,749
91
$45.4M 0.23%
494,824
+269,840
92
$44.9M 0.23%
850,016
+37,041
93
$44.8M 0.23%
2,361,031
+113,399
94
$44.8M 0.23%
848,839
+21,145
95
$44.1M 0.23%
325,159
+321,369
96
$43.9M 0.23%
78,104
+4,684
97
$43.7M 0.23%
1,366,646
+454,192
98
$41.8M 0.22%
123,154
+984
99
$40.8M 0.21%
1,780,749
-69,853
100
$40.3M 0.21%
431,519
+51,801
2 3
4
5 6