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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
1501
$692K ﹤0.01%
44,365
+9,215
1502
$691K ﹤0.01%
5,453
+589
1503
$691K ﹤0.01%
6,284
+1,355
1504
$691K ﹤0.01%
23,651
-110
1505
$689K ﹤0.01%
44,083
+42,459
1506
$689K ﹤0.01%
48,300
+27,686
1507
$689K ﹤0.01%
6,821
+2,310
1508
$685K ﹤0.01%
10,267
+1,965
1509
$684K ﹤0.01%
27,320
+1,641
1510
$684K ﹤0.01%
44,130
+897
1511
$682K ﹤0.01%
13,680
+7,572
1512
$681K ﹤0.01%
6,214
-191
1513
$680K ﹤0.01%
14,363
-255
1514
$680K ﹤0.01%
347
+94
1515
$679K ﹤0.01%
+33,422
1516
$679K ﹤0.01%
15,991
+163
1517
$677K ﹤0.01%
43,963
-700
1518
$676K ﹤0.01%
71,581
-1,830
1519
$676K ﹤0.01%
21,133
-2,104
1520
$675K ﹤0.01%
9,906
-2,691
1521
$674K ﹤0.01%
15,175
-283
1522
$673K ﹤0.01%
14,959
-3,328
1523
$673K ﹤0.01%
7,786
+973
1524
$670K ﹤0.01%
4,440
+1,584
1525
$669K ﹤0.01%
11,940
+7,698
59 60
61
62 63