NA

NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.7M
3
+$31.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.4M

Top Sells

1
+$62.5M
2
+$37.7M
3
+$32.9M
4
CMCSA icon
Comcast
CMCSA
+$26.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M

Sector Composition

1 Technology 14.1%
2 Financials 6.1%
3 Healthcare 5.62%
4 Consumer Discretionary 4.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$308K ﹤0.01%
2,639
+1,704
1627
$308K ﹤0.01%
24,670
+2,800
1628
$308K ﹤0.01%
3,073
-961
1629
$307K ﹤0.01%
8,041
-400
1630
$307K ﹤0.01%
7,231
+467
1631
$307K ﹤0.01%
22,133
-22,283
1632
$307K ﹤0.01%
19,889
-8,576
1633
$307K ﹤0.01%
4,250
+250
1634
$307K ﹤0.01%
58,194
-6,800
1635
$306K ﹤0.01%
19,454
+2,826
1636
$305K ﹤0.01%
4,162
+354
1637
$305K ﹤0.01%
18,640
+1,037
1638
$304K ﹤0.01%
3,960
-711
1639
$304K ﹤0.01%
3,550
-1,300
1640
$303K ﹤0.01%
20,835
+6,825
1641
$302K ﹤0.01%
2,454
-386
1642
$301K ﹤0.01%
5,857
-14
1643
$300K ﹤0.01%
26,907
-19,245
1644
$300K ﹤0.01%
6,309
-415
1645
$299K ﹤0.01%
4,646
+594
1646
$298K ﹤0.01%
27,212
+4,647
1647
$297K ﹤0.01%
23,001
-5,551
1648
$297K ﹤0.01%
62,500
-11,200
1649
$297K ﹤0.01%
5,691
+5,295
1650
$296K ﹤0.01%
6,280
-58
64 65
66
67 68