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
1426
$778K ﹤0.01%
2,539
-49
1427
$775K ﹤0.01%
15,583
-3,132
1428
$775K ﹤0.01%
2,013
+549
1429
$774K ﹤0.01%
153,363
-36,203
1430
$774K ﹤0.01%
35,672
-693
1431
$773K ﹤0.01%
14,888
-1,886
1432
$773K ﹤0.01%
75,407
+23,340
1433
$769K ﹤0.01%
+52,648
1434
$769K ﹤0.01%
9,602
+5,088
1435
$768K ﹤0.01%
63,389
+200
1436
$767K ﹤0.01%
17,855
+3,827
1437
$767K ﹤0.01%
+19,777
1438
$763K ﹤0.01%
14,565
-300
1439
$763K ﹤0.01%
7,358
-522
1440
$761K ﹤0.01%
23,429
+21,842
1441
$759K ﹤0.01%
38,836
+1,215
1442
$759K ﹤0.01%
15,659
+921
1443
$753K ﹤0.01%
21,864
-760
1444
$752K ﹤0.01%
64,589
+6,866
1445
$750K ﹤0.01%
4,052
-408
1446
$749K ﹤0.01%
32,219
-12,033
1447
$748K ﹤0.01%
14,530
-658
1448
$745K ﹤0.01%
43,665
+42,536
1449
$745K ﹤0.01%
5,033
+4,636
1450
$744K ﹤0.01%
14,850
-24
56 57
58
59 60