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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
1376
$852K ﹤0.01%
+15,056
1377
$851K ﹤0.01%
17,799
+2,280
1378
$850K ﹤0.01%
+44,214
1379
$849K ﹤0.01%
8,159
+2,777
1380
$849K ﹤0.01%
22,985
+6,029
1381
$848K ﹤0.01%
87,292
+7,892
1382
$844K ﹤0.01%
46,170
+35,385
1383
$843K ﹤0.01%
24,535
+11,923
1384
$841K ﹤0.01%
43,021
-2,125
1385
$840K ﹤0.01%
28,393
1386
$839K ﹤0.01%
24,540
1387
$835K ﹤0.01%
6,720
-86
1388
$831K ﹤0.01%
59,627
-5,038
1389
$830K ﹤0.01%
5,509
-2,473
1390
$829K ﹤0.01%
20,482
-54,272
1391
$829K ﹤0.01%
4,899
+2
1392
$828K ﹤0.01%
192,913
-113,173
1393
$826K ﹤0.01%
288,905
-5,500
1394
$826K ﹤0.01%
48,239
+2,315
1395
$826K ﹤0.01%
452
-6
1396
$825K ﹤0.01%
4,060
-1,372
1397
$824K ﹤0.01%
79,456
+199
1398
$823K ﹤0.01%
22,129
+2,351
1399
$823K ﹤0.01%
22,225
+5,284
1400
$823K ﹤0.01%
38,243
+737
54 55
56
57 58