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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
1026
$1.66M 0.01%
49,048
-3,774
1027
$1.66M 0.01%
30,702
-4,817
1028
$1.65M 0.01%
32,626
+1,968
1029
$1.65M 0.01%
27,824
+3,771
1030
$1.65M 0.01%
38,992
-2,387
1031
$1.65M 0.01%
48,654
+6,882
1032
$1.64M 0.01%
11,775
-7,114
1033
$1.63M 0.01%
84,136
+4,692
1034
$1.63M 0.01%
17,143
-1,478
1035
$1.62M 0.01%
195,958
+194,897
1036
$1.61M 0.01%
38,358
+428
1037
$1.61M 0.01%
157,168
-3,330
1038
$1.61M 0.01%
77,560
-3,750
1039
$1.61M 0.01%
99,497
+9,460
1040
$1.6M 0.01%
107,752
+2,552
1041
$1.6M 0.01%
30,284
-34,329
1042
$1.6M 0.01%
12,167
+570
1043
$1.6M 0.01%
8,546
-515
1044
$1.59M 0.01%
26,201
+6,638
1045
$1.59M 0.01%
72,658
-20,515
1046
$1.58M 0.01%
6,597
+1,600
1047
$1.58M 0.01%
+54,750
1048
$1.57M 0.01%
20,377
-1,125
1049
$1.57M 0.01%
4,988
+89
1050
$1.56M 0.01%
66,619
+13,829
40 41
42
43 44