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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.7M
3
+$31.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.4M

Top Sells

1
+$62.5M
2
+$37.7M
3
+$32.9M
4
CMCSA icon
Comcast
CMCSA
+$26.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M

Sector Composition

1 Technology 14.1%
2 Financials 6.1%
3 Healthcare 5.62%
4 Consumer Discretionary 4.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$229K ﹤0.01%
5,390
-1,183
1777
$229K ﹤0.01%
+4,804
1778
$228K ﹤0.01%
9,009
1779
$226K ﹤0.01%
7,369
+6,660
1780
$226K ﹤0.01%
43,410
+13,262
1781
$226K ﹤0.01%
7,886
-1,009
1782
$226K ﹤0.01%
23,336
-10,097
1783
$225K ﹤0.01%
+4,236
1784
$225K ﹤0.01%
6,529
1785
$225K ﹤0.01%
5,068
-577
1786
$225K ﹤0.01%
4,002
+3,921
1787
$225K ﹤0.01%
678
-1,040
1788
$224K ﹤0.01%
12,152
+6
1789
$223K ﹤0.01%
9,161
+82
1790
$222K ﹤0.01%
+5,198
1791
$222K ﹤0.01%
14,350
-148
1792
$222K ﹤0.01%
1,751
-574
1793
$221K ﹤0.01%
4,600
-5,125
1794
$220K ﹤0.01%
1,514
+743
1795
$220K ﹤0.01%
1,152
+1,052
1796
$220K ﹤0.01%
+4,870
1797
$219K ﹤0.01%
16,620
-2,403
1798
$219K ﹤0.01%
1,863
+1,093
1799
$219K ﹤0.01%
+4,393
1800
$218K ﹤0.01%
11,654
+11,357
70 71
72
73 74