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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
1676
$509K ﹤0.01%
17,753
-1,805
1677
$506K ﹤0.01%
12,009
+1,028
1678
$506K ﹤0.01%
49,453
-553
1679
$505K ﹤0.01%
7,489
-1,099
1680
$505K ﹤0.01%
9,141
+6
1681
$505K ﹤0.01%
7,339
+3,111
1682
$504K ﹤0.01%
8,745
+8,171
1683
$503K ﹤0.01%
6,637
-4,830
1684
$503K ﹤0.01%
+6,501
1685
$503K ﹤0.01%
6,200
+313
1686
$502K ﹤0.01%
23,881
+762
1687
$501K ﹤0.01%
725
+216
1688
$499K ﹤0.01%
10,357
-4,424
1689
$498K ﹤0.01%
5,555
-205
1690
$498K ﹤0.01%
6,386
-4,680
1691
$497K ﹤0.01%
9,270
+1,070
1692
$497K ﹤0.01%
7,775
+501
1693
$496K ﹤0.01%
45,000
+11,800
1694
$496K ﹤0.01%
+18,851
1695
$496K ﹤0.01%
5,671
+54
1696
$496K ﹤0.01%
6,168
+4,695
1697
$496K ﹤0.01%
2,737
+72
1698
$495K ﹤0.01%
9,305
+987
1699
$494K ﹤0.01%
55,068
+5,333
1700
$494K ﹤0.01%
15,062
-6,288
66 67
68
69 70