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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
1826
$399K ﹤0.01%
5,141
+4,892
1827
$399K ﹤0.01%
77,182
+133
1828
$398K ﹤0.01%
8,831
+8,806
1829
$398K ﹤0.01%
3,089
+3
1830
$398K ﹤0.01%
8,249
-3,592
1831
$398K ﹤0.01%
9,423
+2,328
1832
$397K ﹤0.01%
+15,000
1833
$397K ﹤0.01%
44,694
+4,538
1834
$395K ﹤0.01%
30,195
-356
1835
$395K ﹤0.01%
+20,436
1836
$394K ﹤0.01%
3,585
-497
1837
$393K ﹤0.01%
12,143
+1,550
1838
$393K ﹤0.01%
16,802
+91
1839
$392K ﹤0.01%
50,543
-1,118
1840
$392K ﹤0.01%
45,800
-2,700
1841
$391K ﹤0.01%
7,820
+6,420
1842
$390K ﹤0.01%
10,257
-2,198
1843
$390K ﹤0.01%
7,775
-9,975
1844
$389K ﹤0.01%
3,878
-48,643
1845
$389K ﹤0.01%
+2,172
1846
$389K ﹤0.01%
7,651
-1,192
1847
$389K ﹤0.01%
4,226
+2,234
1848
$388K ﹤0.01%
37,989
+1,739
1849
$388K ﹤0.01%
3,709
-594
1850
$387K ﹤0.01%
46,737
72 73
74
75 76