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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
1276
$1.03M 0.01%
35,142
+1,995
1277
$1.03M 0.01%
8,895
+2,270
1278
$1.02M 0.01%
7,774
+309
1279
$1.02M 0.01%
61,239
-1,020
1280
$1.02M 0.01%
28,847
-29,999
1281
$1.02M 0.01%
16,045
-249
1282
$1.02M 0.01%
19,303
-4,085
1283
$1.02M 0.01%
38,344
-21,671
1284
$1.02M 0.01%
1,938
-102
1285
$1.02M 0.01%
17,838
+17,538
1286
$1.01M 0.01%
7,030
+6,117
1287
$1.01M 0.01%
10,222
+1,196
1288
$1.01M 0.01%
4,512
+601
1289
$1.01M 0.01%
21,258
+2
1290
$1.01M 0.01%
31,340
-7,938
1291
$1.01M 0.01%
30,549
-182
1292
$1M 0.01%
8,786
+182
1293
$1M 0.01%
12,154
+90
1294
$1M 0.01%
14,515
+451
1295
$999K 0.01%
72,005
+38,967
1296
$998K 0.01%
28,400
+164
1297
$997K 0.01%
20,637
-2,173
1298
$996K 0.01%
11,095
+4,211
1299
$994K 0.01%
3,549
+2,157
1300
$993K 0.01%
22,526
+4,268
50 51
52
53 54