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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
1526
$669K ﹤0.01%
139,400
-5,325
1527
$669K ﹤0.01%
22,423
+323
1528
$669K ﹤0.01%
64,515
+6,513
1529
$667K ﹤0.01%
56,969
-1,764
1530
$666K ﹤0.01%
17,161
-6,500
1531
$665K ﹤0.01%
14,134
-8,566
1532
$659K ﹤0.01%
8,622
+5,361
1533
$659K ﹤0.01%
13,480
-15,300
1534
$658K ﹤0.01%
17,186
+4,072
1535
$658K ﹤0.01%
7,483
+759
1536
$655K ﹤0.01%
9,330
+13
1537
$653K ﹤0.01%
9,617
+491
1538
$653K ﹤0.01%
8,078
+1,086
1539
$652K ﹤0.01%
42,983
+489
1540
$652K ﹤0.01%
10,194
+4,833
1541
$652K ﹤0.01%
31,827
+8,286
1542
$651K ﹤0.01%
1,589
+1,156
1543
$650K ﹤0.01%
8,773
1544
$649K ﹤0.01%
19,861
+1,427
1545
$649K ﹤0.01%
45,760
-700
1546
$647K ﹤0.01%
15,919
-211
1547
$647K ﹤0.01%
15,393
-4,279
1548
$647K ﹤0.01%
8,130
+379
1549
$643K ﹤0.01%
23,275
-200
1550
$639K ﹤0.01%
8,039
+536
60 61
62
63 64