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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.7M
3
+$31.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.4M

Top Sells

1
+$62.5M
2
+$37.7M
3
+$32.9M
4
CMCSA icon
Comcast
CMCSA
+$26.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M

Sector Composition

1 Technology 14.1%
2 Financials 6.1%
3 Healthcare 5.62%
4 Consumer Discretionary 4.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$698K 0.01%
41,966
+1,775
1177
$696K 0.01%
6,219
+229
1178
$694K 0.01%
+7,228
1179
$694K 0.01%
7,905
-17,447
1180
$687K 0.01%
10,361
-1,894
1181
$685K 0.01%
17,709
+1,079
1182
$684K 0.01%
36,283
+260
1183
$684K 0.01%
14,030
-2,224
1184
$681K 0.01%
7,745
+1,065
1185
$681K 0.01%
5,266
+1,483
1186
$680K 0.01%
9,015
+9
1187
$668K 0.01%
10,917
-5,052
1188
$668K 0.01%
14,894
-1,733
1189
$666K 0.01%
69,300
-17,500
1190
$665K 0.01%
26,967
-167
1191
$662K 0.01%
46,279
-6,576
1192
$662K 0.01%
7,002
-1,339
1193
$659K 0.01%
11,257
+1,442
1194
$658K 0.01%
54,546
-15,692
1195
$657K 0.01%
16,188
-3,672
1196
$654K 0.01%
15,232
-1,262
1197
$650K 0.01%
+32,853
1198
$650K 0.01%
4,218
-361
1199
$650K 0.01%
63,502
+18,746
1200
$647K 0.01%
9,068
-2,044
46 47
48
49 50