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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
1601
$585K ﹤0.01%
293
-7
1602
$584K ﹤0.01%
2,951
+124
1603
$583K ﹤0.01%
63,578
-2,100
1604
$581K ﹤0.01%
7,914
+24
1605
$580K ﹤0.01%
12,590
+3,422
1606
$579K ﹤0.01%
12,602
+9,219
1607
$578K ﹤0.01%
7,512
-17,501
1608
$577K ﹤0.01%
12,883
+964
1609
$575K ﹤0.01%
5,467
-176
1610
$572K ﹤0.01%
73,000
-4,000
1611
$571K ﹤0.01%
15,123
+5,188
1612
$570K ﹤0.01%
12,711
-9,503
1613
$569K ﹤0.01%
18,855
1614
$567K ﹤0.01%
11,884
+1,932
1615
$567K ﹤0.01%
3,151
-821
1616
$567K ﹤0.01%
29,693
+3,493
1617
$567K ﹤0.01%
4,621
-200
1618
$566K ﹤0.01%
2,993
+1,084
1619
$565K ﹤0.01%
19,568
-1,044
1620
$565K ﹤0.01%
2,726
+249
1621
$565K ﹤0.01%
1,254
-160
1622
$564K ﹤0.01%
17,991
-319
1623
$563K ﹤0.01%
11,038
1624
$562K ﹤0.01%
4,969
1625
$561K ﹤0.01%
25,048
-1,931
63 64
65
66 67