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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
126
$30.8M 0.16%
1,319,780
-124,678
127
$30.5M 0.16%
826,422
-179,239
128
$30.4M 0.16%
337,751
+13,876
129
$30.3M 0.16%
384,604
-11,269
130
$30.1M 0.16%
182,825
+25,692
131
$29.6M 0.15%
564,782
+50,680
132
$29.5M 0.15%
1,022,658
+1,022,353
133
$29.1M 0.15%
66,107
+5,393
134
$29M 0.15%
366,389
-39,977
135
$28.7M 0.15%
521,348
+83,840
136
$28.7M 0.15%
291,706
+18,025
137
$28.3M 0.15%
1,266,678
-229,054
138
$28.3M 0.15%
795,236
-110,457
139
$28.1M 0.14%
777,789
+43,865
140
$28.1M 0.14%
294,338
-33,738
141
$27.8M 0.14%
142,693
+790
142
$27.6M 0.14%
1,174,364
+635,269
143
$27.2M 0.14%
1,210,609
-86,860
144
$26.5M 0.14%
520,716
+23,551
145
$26.5M 0.14%
103,070
+15,585
146
$26.5M 0.14%
612,966
+22,733
147
$26.5M 0.14%
619,879
-110,679
148
$26.4M 0.14%
1,133,743
-46,784
149
$26.4M 0.14%
96,843
+2,817
150
$25.9M 0.13%
190,662
+15,028
4 5
6
7 8