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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
1201
$1.17M 0.01%
5,566
-744
1202
$1.17M 0.01%
6,921
+2,369
1203
$1.16M 0.01%
27,332
+759
1204
$1.16M 0.01%
80,097
-750
1205
$1.16M 0.01%
31,711
+2,671
1206
$1.16M 0.01%
384,408
+113,706
1207
$1.16M 0.01%
8,388
+1,477
1208
$1.16M 0.01%
4,911
+1,152
1209
$1.15M 0.01%
10,010
-88
1210
$1.15M 0.01%
46,407
-659
1211
$1.14M 0.01%
28,306
+885
1212
$1.14M 0.01%
9,523
-2,741
1213
$1.14M 0.01%
+76,482
1214
$1.13M 0.01%
81,408
-7,063
1215
$1.13M 0.01%
62,018
-1,632
1216
$1.13M 0.01%
5,269
+71
1217
$1.13M 0.01%
7,774
+2,650
1218
$1.12M 0.01%
12,869
+2,783
1219
$1.12M 0.01%
47,665
+11
1220
$1.12M 0.01%
11,537
+2,192
1221
$1.12M 0.01%
52,802
+850
1222
$1.12M 0.01%
9,854
-351
1223
$1.11M 0.01%
16,899
+332
1224
$1.11M 0.01%
12,234
+11,983
1225
$1.1M 0.01%
19,522
-4,356
47 48
49
50 51