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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
1451
$741K ﹤0.01%
115,479
-3,400
1452
$740K ﹤0.01%
14,775
-7,059
1453
$736K ﹤0.01%
1,468
+86
1454
$736K ﹤0.01%
35,281
+680
1455
$736K ﹤0.01%
4,316
-92
1456
$735K ﹤0.01%
35,820
+1,048
1457
$735K ﹤0.01%
2,739
+2,646
1458
$734K ﹤0.01%
14,319
+4,242
1459
$733K ﹤0.01%
21,311
+97
1460
$729K ﹤0.01%
13,463
+4,943
1461
$726K ﹤0.01%
8,185
+1,258
1462
$726K ﹤0.01%
50,625
+18,402
1463
$724K ﹤0.01%
104,057
-5,623
1464
$723K ﹤0.01%
59,708
-1,848
1465
$723K ﹤0.01%
35,169
+5,806
1466
$722K ﹤0.01%
20,040
+1,919
1467
$722K ﹤0.01%
11,164
-487
1468
$722K ﹤0.01%
18,262
-1,080
1469
$722K ﹤0.01%
9,825
+1,056
1470
$721K ﹤0.01%
5,762
+798
1471
$720K ﹤0.01%
16,335
+69
1472
$719K ﹤0.01%
12,968
+3,208
1473
$719K ﹤0.01%
33,175
-1,700
1474
$718K ﹤0.01%
5,770
+1,841
1475
$717K ﹤0.01%
8,622
-50
57 58
59
60 61