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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
1051
$1.56M 0.01%
52,709
+8,619
1052
$1.56M 0.01%
17,472
+1,841
1053
$1.55M 0.01%
11,292
-315
1054
$1.55M 0.01%
45,758
+31,820
1055
$1.55M 0.01%
268,724
+63,380
1056
$1.54M 0.01%
11,737
+11,712
1057
$1.54M 0.01%
34,013
-16,335
1058
$1.54M 0.01%
23,248
+549
1059
$1.53M 0.01%
16,837
-121
1060
$1.53M 0.01%
57,685
+3,533
1061
$1.53M 0.01%
122,562
+120,562
1062
$1.53M 0.01%
35,098
+3,924
1063
$1.53M 0.01%
4,906
+674
1064
$1.53M 0.01%
9,911
+96
1065
$1.52M 0.01%
11,312
-11,980
1066
$1.52M 0.01%
13,784
+153
1067
$1.51M 0.01%
34,362
1068
$1.51M 0.01%
8,784
-332
1069
$1.51M 0.01%
55,001
+54,835
1070
$1.51M 0.01%
40,969
+17,460
1071
$1.5M 0.01%
29,494
-13,882
1072
$1.5M 0.01%
167,030
+119,226
1073
$1.5M 0.01%
2,802
-610
1074
$1.49M 0.01%
40,979
+690
1075
$1.49M 0.01%
43,625
+2,905
41 42
43
44 45