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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
1251
$1.06M 0.01%
19,677
-171
1252
$1.05M 0.01%
16,384
+1,032
1253
$1.05M 0.01%
50,578
-10,942
1254
$1.05M 0.01%
67,795
+9,963
1255
$1.05M 0.01%
45,886
+834
1256
$1.05M 0.01%
111,678
-567
1257
$1.05M 0.01%
118,179
+18,972
1258
$1.05M 0.01%
41,015
+7,696
1259
$1.04M 0.01%
34,084
+456
1260
$1.04M 0.01%
22,190
1261
$1.04M 0.01%
20,738
+5,159
1262
$1.04M 0.01%
47,486
-117,697
1263
$1.04M 0.01%
125,251
+8,022
1264
$1.04M 0.01%
15,280
-1,439
1265
$1.04M 0.01%
49,571
-7,766
1266
$1.04M 0.01%
14,862
-999
1267
$1.04M 0.01%
24,137
-8,957
1268
$1.03M 0.01%
2,211
+319
1269
$1.03M 0.01%
14,603
-3,909
1270
$1.03M 0.01%
11,324
-653
1271
$1.03M 0.01%
12,558
+1,562
1272
$1.03M 0.01%
80,637
-132
1273
$1.03M 0.01%
30,571
-5,252
1274
$1.03M 0.01%
22,601
-659
1275
$1.03M 0.01%
25,444
-317
49 50
51
52 53