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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
1151
$1.28M 0.01%
7,724
-1,087
1152
$1.28M 0.01%
26,717
+3,982
1153
$1.28M 0.01%
27,759
-2,850
1154
$1.28M 0.01%
3,406
-119
1155
$1.28M 0.01%
7,783
+1,198
1156
$1.27M 0.01%
194,715
-188,685
1157
$1.27M 0.01%
103,898
+35,981
1158
$1.27M 0.01%
2,312
+7
1159
$1.27M 0.01%
20,964
+687
1160
$1.26M 0.01%
113,327
-33,605
1161
$1.26M 0.01%
31,707
+24,268
1162
$1.26M 0.01%
27,146
+3,980
1163
$1.26M 0.01%
47,559
+8,546
1164
$1.26M 0.01%
+24,669
1165
$1.26M 0.01%
50,927
+323
1166
$1.26M 0.01%
33,472
-131
1167
$1.25M 0.01%
148,127
-6,831
1168
$1.25M 0.01%
18,915
+11,578
1169
$1.25M 0.01%
6,000
+115
1170
$1.25M 0.01%
34,300
-500
1171
$1.25M 0.01%
10,096
+993
1172
$1.25M 0.01%
4,318
+193
1173
$1.24M 0.01%
75,229
+9,715
1174
$1.24M 0.01%
38,461
+98
1175
$1.24M 0.01%
16,643
-17,064
45 46
47
48 49