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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
976
$1.84M 0.01%
85,757
+887
977
$1.83M 0.01%
153,711
+7,598
978
$1.83M 0.01%
14,484
-500
979
$1.83M 0.01%
369,705
+289,330
980
$1.83M 0.01%
7,700
+3,852
981
$1.83M 0.01%
17,508
-3,746
982
$1.82M 0.01%
43,268
+765
983
$1.81M 0.01%
40,072
-11,289
984
$1.81M 0.01%
42,241
-818
985
$1.81M 0.01%
86,822
-18,266
986
$1.8M 0.01%
7,468
-1,357
987
$1.8M 0.01%
24,254
-748
988
$1.8M 0.01%
54,050
+47,500
989
$1.8M 0.01%
59,544
+117
990
$1.8M 0.01%
48,157
+2,374
991
$1.79M 0.01%
158,715
+12,567
992
$1.79M 0.01%
19,226
-3,170
993
$1.79M 0.01%
50,024
+3,008
994
$1.78M 0.01%
46,407
+1,768
995
$1.78M 0.01%
49,759
+1,031
996
$1.77M 0.01%
35,023
-2,412
997
$1.77M 0.01%
94,040
+35,004
998
$1.77M 0.01%
101,535
+5,859
999
$1.76M 0.01%
47,047
-13,137
1000
$1.76M 0.01%
37,554
+7,308
38 39
40
41 42