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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
151
$25.9M 0.13%
192,006
-1,020
152
$25.9M 0.13%
475,953
+181,778
153
$25.7M 0.13%
744,209
+280,365
154
$25.5M 0.13%
425,105
+9,918
155
$24.9M 0.13%
184,434
+18,194
156
$24.8M 0.13%
399,318
-18,185
157
$24.7M 0.13%
687,236
-47,010
158
$24.6M 0.13%
742,212
+53,113
159
$24.6M 0.13%
168,522
+13,056
160
$24.4M 0.13%
683,764
+25,224
161
$24.3M 0.13%
824,798
-55,918
162
$24.1M 0.12%
975,708
+54,315
163
$23.9M 0.12%
30,361
+3,515
164
$23.9M 0.12%
487,257
+78,777
165
$23.8M 0.12%
180,323
-7,545
166
$23.6M 0.12%
216,614
+212,344
167
$23.6M 0.12%
50,325
+3,310
168
$23.5M 0.12%
185,260
+7,884
169
$23.4M 0.12%
315,712
+13,837
170
$23.3M 0.12%
113,885
+12,677
171
$23.3M 0.12%
335,295
-91,799
172
$23.2M 0.12%
45,613
+2,663
173
$23.1M 0.12%
126,439
-172,636
174
$23.1M 0.12%
72,277
+6,278
175
$22.9M 0.12%
219,603
-6,139
5 6
7
8 9