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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
1551
$636K ﹤0.01%
15,330
-10,762
1552
$636K ﹤0.01%
28,592
+3,286
1553
$634K ﹤0.01%
121,872
+4,139
1554
$634K ﹤0.01%
+216,226
1555
$632K ﹤0.01%
17,338
-217
1556
$631K ﹤0.01%
18,448
-4,049
1557
$631K ﹤0.01%
43,281
+30,736
1558
$630K ﹤0.01%
5,746
1559
$630K ﹤0.01%
7,276
1560
$628K ﹤0.01%
6,677
+6,077
1561
$627K ﹤0.01%
12,124
-20
1562
$626K ﹤0.01%
5,809
-286
1563
$624K ﹤0.01%
20,281
+17,248
1564
$624K ﹤0.01%
3,085
-119
1565
$623K ﹤0.01%
6,992
+2,156
1566
$623K ﹤0.01%
24,875
+6,147
1567
$620K ﹤0.01%
29,902
+9,968
1568
$620K ﹤0.01%
22,061
+313
1569
$620K ﹤0.01%
42,373
-1,413
1570
$620K ﹤0.01%
11,821
-106
1571
$617K ﹤0.01%
5,996
+79
1572
$617K ﹤0.01%
43,576
+28,740
1573
$616K ﹤0.01%
21,069
-726
1574
$615K ﹤0.01%
9,441
+767
1575
$614K ﹤0.01%
4,159
+4,123
61 62
63
64 65