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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
1476
$716K ﹤0.01%
112,595
-2,245
1477
$714K ﹤0.01%
3,946
+1,555
1478
$714K ﹤0.01%
25,142
+1,305
1479
$712K ﹤0.01%
26,468
-10,759
1480
$712K ﹤0.01%
+15,257
1481
$710K ﹤0.01%
9,515
+2,205
1482
$710K ﹤0.01%
55,970
-5,400
1483
$710K ﹤0.01%
9,119
-83
1484
$710K ﹤0.01%
13,723
+10,307
1485
$710K ﹤0.01%
95,312
-2,118
1486
$710K ﹤0.01%
59,865
+34,273
1487
$710K ﹤0.01%
34,150
+13,785
1488
$708K ﹤0.01%
6,203
+340
1489
$704K ﹤0.01%
35,573
+11,762
1490
$703K ﹤0.01%
41,970
+7,384
1491
$703K ﹤0.01%
16,058
+4,768
1492
$701K ﹤0.01%
78,512
+52,459
1493
$700K ﹤0.01%
5,054
+2,168
1494
$699K ﹤0.01%
9,530
+377
1495
$698K ﹤0.01%
9,831
-979
1496
$698K ﹤0.01%
4,836
-43,877
1497
$697K ﹤0.01%
18,119
-5,950
1498
$696K ﹤0.01%
8,549
-68
1499
$695K ﹤0.01%
15,875
+14,761
1500
$695K ﹤0.01%
6,525
+4,690
58 59
60
61 62