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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
101
$40.2M 0.21%
301,244
+3,134
102
$39.6M 0.2%
174,760
+18,911
103
$38.3M 0.2%
107,384
+9,444
104
$38.1M 0.2%
154,374
-2,157
105
$37.5M 0.19%
374,558
+154,010
106
$37.3M 0.19%
341,965
+22,954
107
$37.3M 0.19%
730,767
+727,706
108
$36.9M 0.19%
162,434
+42,104
109
$36.4M 0.19%
128,162
+3,484
110
$36.3M 0.19%
124,232
-1,231
111
$35.9M 0.19%
115,115
-8,092
112
$35.3M 0.18%
426,261
-4,889
113
$35.3M 0.18%
731,208
+693,770
114
$34.5M 0.18%
1,273,119
+90,111
115
$34.5M 0.18%
167,680
+22,610
116
$34.1M 0.18%
689,338
-5,220
117
$33.7M 0.17%
953,881
-527,301
118
$33.2M 0.17%
700,938
+35,209
119
$33M 0.17%
1,061,296
-20,081
120
$32.1M 0.17%
463,155
+60,103
121
$32.1M 0.17%
115,832
+1,974
122
$31.9M 0.16%
696,674
+85,294
123
$31.7M 0.16%
223,617
+32,913
124
$31.3M 0.16%
551,136
+289,862
125
$30.8M 0.16%
780,803
-472,801
3 4
5
6 7