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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
1001
$1.76M 0.01%
25,370
-1,425
1002
$1.75M 0.01%
80,065
+40,590
1003
$1.75M 0.01%
44,355
-10,495
1004
$1.75M 0.01%
112,015
+67,389
1005
$1.74M 0.01%
64,622
-13,756
1006
$1.74M 0.01%
22,903
+17,568
1007
$1.74M 0.01%
7,952
+931
1008
$1.73M 0.01%
35,362
+394
1009
$1.73M 0.01%
50,481
+27,057
1010
$1.72M 0.01%
+82,250
1011
$1.71M 0.01%
3,021
-188
1012
$1.71M 0.01%
75,791
+5,272
1013
$1.71M 0.01%
124,541
-51,941
1014
$1.7M 0.01%
81,238
+53,380
1015
$1.7M 0.01%
126,385
+105,280
1016
$1.7M 0.01%
12,220
-3,435
1017
$1.7M 0.01%
90,238
+7,671
1018
$1.7M 0.01%
44,498
-2,968
1019
$1.69M 0.01%
48,908
+6,688
1020
$1.68M 0.01%
22,943
+20,557
1021
$1.68M 0.01%
19,253
+258
1022
$1.68M 0.01%
35,958
-609
1023
$1.67M 0.01%
39,666
+10,011
1024
$1.67M 0.01%
33,467
-51,914
1025
$1.67M 0.01%
38,555
+4,998
39 40
41
42 43