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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
1351
$907K ﹤0.01%
28,415
-59,535
1352
$904K ﹤0.01%
8,927
-2,492
1353
$898K ﹤0.01%
22,480
+500
1354
$898K ﹤0.01%
37,316
-571
1355
$897K ﹤0.01%
18,304
+9,500
1356
$894K ﹤0.01%
91,656
+10,143
1357
$891K ﹤0.01%
14,472
+5,218
1358
$886K ﹤0.01%
58,856
+5,521
1359
$884K ﹤0.01%
5,413
-2,966
1360
$884K ﹤0.01%
5,481
+496
1361
$884K ﹤0.01%
35,290
+28
1362
$884K ﹤0.01%
4,208
-30
1363
$883K ﹤0.01%
19,186
+148
1364
$883K ﹤0.01%
23,748
+159
1365
$881K ﹤0.01%
30,026
-1,100
1366
$875K ﹤0.01%
+37,094
1367
$875K ﹤0.01%
17,167
+2,998
1368
$874K ﹤0.01%
10,159
+10
1369
$873K ﹤0.01%
38,628
+3,151
1370
$867K ﹤0.01%
59,194
+15,660
1371
$865K ﹤0.01%
77,895
+32,071
1372
$860K ﹤0.01%
21,110
+1,083
1373
$856K ﹤0.01%
1,493
-2,424
1374
$852K ﹤0.01%
8,211
+353
1375
$852K ﹤0.01%
19,752
+1,242
53 54
55
56 57