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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
1801
$419K ﹤0.01%
2,750
+150
1802
$418K ﹤0.01%
11,765
+5,071
1803
$418K ﹤0.01%
14,488
+1,697
1804
$418K ﹤0.01%
45,650
+574
1805
$417K ﹤0.01%
8,577
+5,205
1806
$416K ﹤0.01%
45,303
-12,062
1807
$415K ﹤0.01%
1,183
+745
1808
$415K ﹤0.01%
10,061
+6,329
1809
$415K ﹤0.01%
6,440
+417
1810
$414K ﹤0.01%
1,605
-304
1811
$414K ﹤0.01%
6,025
-2,844
1812
$413K ﹤0.01%
10,371
+9,419
1813
$413K ﹤0.01%
5,078
+3,887
1814
$412K ﹤0.01%
12,694
+1,338
1815
$411K ﹤0.01%
26,740
1816
$410K ﹤0.01%
13,450
1817
$409K ﹤0.01%
7,180
+239
1818
$409K ﹤0.01%
10,198
1819
$405K ﹤0.01%
13,957
+4,482
1820
$404K ﹤0.01%
2,328
-3,217
1821
$404K ﹤0.01%
42,902
-676
1822
$403K ﹤0.01%
18,336
+384
1823
$402K ﹤0.01%
74,608
+21,100
1824
$401K ﹤0.01%
1,740
-889
1825
$400K ﹤0.01%
48,100
-1,800
71 72
73
74 75