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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
1401
$821K ﹤0.01%
16,617
+1,211
1402
$820K ﹤0.01%
11,970
-619
1403
$817K ﹤0.01%
18,466
+2,427
1404
$816K ﹤0.01%
9,837
-27,315
1405
$814K ﹤0.01%
28,876
1406
$811K ﹤0.01%
11,092
-856
1407
$811K ﹤0.01%
6,860
-126
1408
$810K ﹤0.01%
10,042
-7,086
1409
$810K ﹤0.01%
17,053
-1,159
1410
$809K ﹤0.01%
3,037
+753
1411
$809K ﹤0.01%
19,776
-570
1412
$808K ﹤0.01%
14,059
+8,955
1413
$806K ﹤0.01%
16,093
-2,639
1414
$804K ﹤0.01%
6,873
-6,580
1415
$804K ﹤0.01%
40,751
-4,675
1416
$800K ﹤0.01%
17,609
+302
1417
$797K ﹤0.01%
12,564
-12,533
1418
$795K ﹤0.01%
27,534
+373
1419
$790K ﹤0.01%
23,915
+2,841
1420
$790K ﹤0.01%
15,720
+15,520
1421
$787K ﹤0.01%
94,400
+7,400
1422
$785K ﹤0.01%
6,352
-398
1423
$785K ﹤0.01%
12,237
+1,044
1424
$785K ﹤0.01%
10,063
+2,054
1425
$780K ﹤0.01%
9,569
-5,441
55 56
57
58 59