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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
1726
$476K ﹤0.01%
6,937
+563
1727
$475K ﹤0.01%
22,241
+379
1728
$474K ﹤0.01%
11,075
1729
$474K ﹤0.01%
21,652
+10,886
1730
$472K ﹤0.01%
4,968
-359
1731
$471K ﹤0.01%
17,755
+15,418
1732
$470K ﹤0.01%
5,915
-480
1733
$469K ﹤0.01%
6,546
+2,553
1734
$468K ﹤0.01%
2,499
+76
1735
$468K ﹤0.01%
30,182
+1,952
1736
$467K ﹤0.01%
+9,738
1737
$465K ﹤0.01%
32,800
-1,330
1738
$464K ﹤0.01%
7,844
-2,115
1739
$463K ﹤0.01%
43,136
+2,106
1740
$460K ﹤0.01%
+15,573
1741
$459K ﹤0.01%
12,071
+3
1742
$459K ﹤0.01%
18,012
-18,079
1743
$458K ﹤0.01%
8,972
+36
1744
$458K ﹤0.01%
9,550
-1,092
1745
$458K ﹤0.01%
11,656
-17,951
1746
$457K ﹤0.01%
17,774
+1,211
1747
$455K ﹤0.01%
14,688
+1,937
1748
$454K ﹤0.01%
1,111
+425
1749
$454K ﹤0.01%
17,750
+3,750
1750
$454K ﹤0.01%
9,003
68 69
70
71 72