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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
1326
$940K ﹤0.01%
78,893
-7,458
1327
$940K ﹤0.01%
6,605
-634
1328
$938K ﹤0.01%
18,597
+1,726
1329
$938K ﹤0.01%
15,583
+1,360
1330
$936K ﹤0.01%
1,834
-37
1331
$936K ﹤0.01%
7,118
+636
1332
$931K ﹤0.01%
16,636
+964
1333
$931K ﹤0.01%
4,466
-220
1334
$930K ﹤0.01%
20,768
+1,358
1335
$928K ﹤0.01%
10,027
+2,961
1336
$928K ﹤0.01%
92,374
-277
1337
$926K ﹤0.01%
19,410
+19,335
1338
$923K ﹤0.01%
+59,598
1339
$921K ﹤0.01%
3,377
-550
1340
$921K ﹤0.01%
5,675
-99
1341
$921K ﹤0.01%
4,222
-7,599
1342
$918K ﹤0.01%
20,534
+124
1343
$916K ﹤0.01%
15,859
-1,606
1344
$915K ﹤0.01%
104,546
-12,215
1345
$914K ﹤0.01%
86,535
+2,156
1346
$911K ﹤0.01%
84,927
+488
1347
$911K ﹤0.01%
44,634
+180
1348
$910K ﹤0.01%
36,500
1349
$910K ﹤0.01%
83,842
+48,103
1350
$907K ﹤0.01%
6,740
+3,699
52 53
54
55 56