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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
1101
$1.42M 0.01%
55,528
+14,644
1102
$1.41M 0.01%
44,531
-9,867
1103
$1.4M 0.01%
6,244
-1,087
1104
$1.4M 0.01%
61,562
-2,897
1105
$1.4M 0.01%
49,600
1106
$1.39M 0.01%
11,909
+1,359
1107
$1.39M 0.01%
3,831
+333
1108
$1.39M 0.01%
67,613
+335
1109
$1.38M 0.01%
7,684
-585
1110
$1.38M 0.01%
38,480
+1,673
1111
$1.38M 0.01%
28,041
-1,395
1112
$1.37M 0.01%
5,720
-580
1113
$1.37M 0.01%
+13,877
1114
$1.37M 0.01%
26,221
+26,148
1115
$1.37M 0.01%
10,312
+586
1116
$1.37M 0.01%
54,241
+585
1117
$1.36M 0.01%
3,084
-129
1118
$1.36M 0.01%
7,211
+269
1119
$1.36M 0.01%
25,019
-3,156
1120
$1.35M 0.01%
28,302
+51
1121
$1.35M 0.01%
61,387
+91
1122
$1.35M 0.01%
19,865
-530
1123
$1.35M 0.01%
31,943
+4,793
1124
$1.35M 0.01%
10,581
+2,792
1125
$1.35M 0.01%
10,723
+3,093
43 44
45
46 47