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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
1751
$453K ﹤0.01%
14,203
-5,090
1752
$452K ﹤0.01%
15,615
-1,791
1753
$452K ﹤0.01%
+20,050
1754
$451K ﹤0.01%
5,660
+1,490
1755
$451K ﹤0.01%
18,920
+9,833
1756
$450K ﹤0.01%
4,386
-338
1757
$450K ﹤0.01%
4,230
-5,963
1758
$449K ﹤0.01%
3,227
1759
$447K ﹤0.01%
5,572
-12,101
1760
$447K ﹤0.01%
13,235
+12,873
1761
$446K ﹤0.01%
3,124
+1,100
1762
$446K ﹤0.01%
4,418
+297
1763
$446K ﹤0.01%
19,545
+6,345
1764
$445K ﹤0.01%
16,927
+1,127
1765
$445K ﹤0.01%
8,931
-48,972
1766
$443K ﹤0.01%
12,411
-4,058
1767
$443K ﹤0.01%
6,057
1768
$442K ﹤0.01%
11,920
+9,691
1769
$442K ﹤0.01%
5,504
-219
1770
$440K ﹤0.01%
18,859
+2,010
1771
$439K ﹤0.01%
5,440
+124
1772
$438K ﹤0.01%
34,190
+1,690
1773
$438K ﹤0.01%
2,803
+2,226
1774
$436K ﹤0.01%
1,335
-29
1775
$436K ﹤0.01%
3,970
-2,106
69 70
71
72 73