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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
1076
$1.49M 0.01%
64,492
-1,890
1077
$1.49M 0.01%
45,589
+8,009
1078
$1.49M 0.01%
6,425
-494
1079
$1.48M 0.01%
+47,971
1080
$1.47M 0.01%
+28,566
1081
$1.47M 0.01%
24,857
+12,091
1082
$1.47M 0.01%
3,635
-238
1083
$1.46M 0.01%
27,901
+6,231
1084
$1.46M 0.01%
62,655
-2,783
1085
$1.46M 0.01%
25,351
+4,478
1086
$1.46M 0.01%
36,668
+21,947
1087
$1.45M 0.01%
110,874
+51,248
1088
$1.44M 0.01%
15,201
-3,654
1089
$1.43M 0.01%
11,138
+186
1090
$1.43M 0.01%
42,760
+9,865
1091
$1.43M 0.01%
20,072
-527
1092
$1.43M 0.01%
42,545
+13,339
1093
$1.43M 0.01%
15,200
-1,574
1094
$1.43M 0.01%
137,653
+137,651
1095
$1.43M 0.01%
11,287
-129
1096
$1.42M 0.01%
2,652
-153
1097
$1.42M 0.01%
25,970
+2,751
1098
$1.42M 0.01%
8,730
-974
1099
$1.42M 0.01%
+27,692
1100
$1.42M 0.01%
+12,901
42 43
44
45 46