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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
1626
$561K ﹤0.01%
44,840
-1,457
1627
$561K ﹤0.01%
1,766
+22
1628
$560K ﹤0.01%
20,244
-4,133
1629
$560K ﹤0.01%
5,061
+254
1630
$558K ﹤0.01%
75,535
-5,885
1631
$556K ﹤0.01%
2,852
+1,553
1632
$555K ﹤0.01%
14,930
+4,974
1633
$553K ﹤0.01%
84,617
-10,100
1634
$552K ﹤0.01%
21,759
+62
1635
$551K ﹤0.01%
3,224
+20
1636
$551K ﹤0.01%
8,605
-812
1637
$547K ﹤0.01%
12,106
-285
1638
$545K ﹤0.01%
5,500
-1,224
1639
$542K ﹤0.01%
18,959
+1,903
1640
$539K ﹤0.01%
79,376
+5,058
1641
$538K ﹤0.01%
16,615
1642
$536K ﹤0.01%
38,688
+234
1643
$533K ﹤0.01%
48,303
-3,903
1644
$532K ﹤0.01%
2,177
+455
1645
$532K ﹤0.01%
1,604
-453
1646
$531K ﹤0.01%
11,137
+527
1647
$527K ﹤0.01%
15,372
-3,885
1648
$527K ﹤0.01%
28,913
+28,679
1649
$525K ﹤0.01%
6,104
+3,570
1650
$525K ﹤0.01%
12,166
-1,098
64 65
66
67 68