NA

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
1301
$992K 0.01%
16,224
-174
1302
$990K 0.01%
142,691
-8,732
1303
$989K 0.01%
20,491
-2,543
1304
$987K 0.01%
14,604
+1,767
1305
$986K 0.01%
7,334
+1,647
1306
$985K 0.01%
4,989
+190
1307
$985K 0.01%
14,408
+14,288
1308
$982K 0.01%
5,819
+364
1309
$980K 0.01%
10,202
+2,125
1310
$974K 0.01%
24,653
-263
1311
$968K 0.01%
18,598
+16,778
1312
$966K 0.01%
23,372
+2,436
1313
$965K 0.01%
3,941
+175
1314
$964K 0.01%
10,505
+1,835
1315
$964K 0.01%
84,090
+20,836
1316
$961K 0.01%
141,054
-2,728
1317
$960K 0.01%
20,006
-831
1318
$960K 0.01%
19,154
-433
1319
$959K ﹤0.01%
12,071
+184
1320
$956K ﹤0.01%
16,795
+8,365
1321
$951K ﹤0.01%
2,700
-42
1322
$949K ﹤0.01%
51,052
+4,001
1323
$948K ﹤0.01%
36,450
-404
1324
$947K ﹤0.01%
12,793
-3,112
1325
$946K ﹤0.01%
34,859
+20,156
51 52
53
54 55