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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
1701
$490K ﹤0.01%
3,067
+1,505
1702
$489K ﹤0.01%
77,719
+15,555
1703
$488K ﹤0.01%
60,352
-2,506
1704
$488K ﹤0.01%
11,078
-28,163
1705
$488K ﹤0.01%
24,813
-12,870
1706
$486K ﹤0.01%
8,346
-313
1707
$486K ﹤0.01%
35,389
-118,251
1708
$485K ﹤0.01%
+25,848
1709
$483K ﹤0.01%
14,207
1710
$482K ﹤0.01%
20,070
1711
$482K ﹤0.01%
67,636
-6,514
1712
$482K ﹤0.01%
8,110
-2,830
1713
$481K ﹤0.01%
19,229
1714
$481K ﹤0.01%
12,248
+11,748
1715
$481K ﹤0.01%
22,803
+3,500
1716
$480K ﹤0.01%
25,485
+7,640
1717
$479K ﹤0.01%
19,775
+14,588
1718
$479K ﹤0.01%
13,279
+114
1719
$478K ﹤0.01%
8,797
+3,936
1720
$478K ﹤0.01%
21,932
-3,186
1721
$478K ﹤0.01%
153,250
-26,500
1722
$477K ﹤0.01%
11,466
+1,216
1723
$477K ﹤0.01%
9,629
+1,793
1724
$477K ﹤0.01%
19,496
+2,705
1725
$477K ﹤0.01%
1,597
+500
67 68
69
70 71