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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
1126
$1.34M 0.01%
33,192
+5,124
1127
$1.34M 0.01%
28,171
+1,234
1128
$1.33M 0.01%
13,168
+7,233
1129
$1.33M 0.01%
25,238
-1,285
1130
$1.32M 0.01%
51,222
+7,307
1131
$1.32M 0.01%
34,031
-2,254
1132
$1.31M 0.01%
19,081
+2,009
1133
$1.31M 0.01%
70,895
+15,917
1134
$1.31M 0.01%
21,791
-6,310
1135
$1.31M 0.01%
12,594
+844
1136
$1.31M 0.01%
30,017
+11,107
1137
$1.31M 0.01%
25,240
-7,341
1138
$1.31M 0.01%
16,442
+747
1139
$1.31M 0.01%
44,576
+8,764
1140
$1.31M 0.01%
13,739
+1,753
1141
$1.3M 0.01%
45,087
+5,151
1142
$1.3M 0.01%
13,057
-780
1143
$1.3M 0.01%
+40,581
1144
$1.3M 0.01%
12,299
+7,471
1145
$1.3M 0.01%
13,515
-2,611
1146
$1.29M 0.01%
18,515
+1,535
1147
$1.29M 0.01%
17,462
-279
1148
$1.29M 0.01%
4,947
+588
1149
$1.29M 0.01%
50,868
+22,156
1150
$1.28M 0.01%
59,584
+390
44 45
46
47 48