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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
1226
$1.1M 0.01%
19,794
-7,650
1227
$1.1M 0.01%
34,668
+1,764
1228
$1.1M 0.01%
21,705
-2,595
1229
$1.1M 0.01%
107,133
-107
1230
$1.1M 0.01%
10,501
-7,172
1231
$1.09M 0.01%
+19,959
1232
$1.09M 0.01%
10,967
+2,982
1233
$1.09M 0.01%
52,472
+12,580
1234
$1.09M 0.01%
10,374
+138
1235
$1.09M 0.01%
99,271
-22,197
1236
$1.08M 0.01%
10,710
+120
1237
$1.08M 0.01%
4,909
-407
1238
$1.08M 0.01%
19,664
+15,895
1239
$1.08M 0.01%
27,700
-1,233
1240
$1.08M 0.01%
29,033
-641
1241
$1.08M 0.01%
7,313
+3,904
1242
$1.08M 0.01%
5,360
-385
1243
$1.08M 0.01%
11,163
+5,122
1244
$1.07M 0.01%
12,435
+300
1245
$1.07M 0.01%
43,787
-179
1246
$1.07M 0.01%
11,102
+395
1247
$1.07M 0.01%
28,335
+1,931
1248
$1.06M 0.01%
21,584
-7,334
1249
$1.06M 0.01%
127,074
+912
1250
$1.06M 0.01%
20,568
+14,344
48 49
50
51 52