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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
1651
$525K ﹤0.01%
16,074
-15,992
1652
$524K ﹤0.01%
47,888
-2,112
1653
$523K ﹤0.01%
50,328
+1,217
1654
$523K ﹤0.01%
87,200
-7,294
1655
$523K ﹤0.01%
38,936
+5,577
1656
$522K ﹤0.01%
9,312
-405
1657
$521K ﹤0.01%
82,100
-4,900
1658
$519K ﹤0.01%
18,291
+17,542
1659
$518K ﹤0.01%
7,376
+81
1660
$518K ﹤0.01%
18,472
+2,500
1661
$517K ﹤0.01%
14,185
+1,111
1662
$517K ﹤0.01%
5,263
+987
1663
$517K ﹤0.01%
11,547
+16
1664
$517K ﹤0.01%
2,472
1665
$516K ﹤0.01%
39,943
-3,298
1666
$516K ﹤0.01%
5,006
-155
1667
$516K ﹤0.01%
38,466
-1,228
1668
$515K ﹤0.01%
1,739
-2
1669
$515K ﹤0.01%
1,570
+134
1670
$513K ﹤0.01%
1,870
-259
1671
$512K ﹤0.01%
10,224
+4,139
1672
$512K ﹤0.01%
52,318
+12,499
1673
$512K ﹤0.01%
3,955
-196
1674
$511K ﹤0.01%
134,437
+86,511
1675
$510K ﹤0.01%
6,133
-35
65 66
67
68 69