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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
1851
$387K ﹤0.01%
18,379
+539
1852
$387K ﹤0.01%
44,404
+43,504
1853
$387K ﹤0.01%
15,582
+399
1854
$386K ﹤0.01%
5,570
+2
1855
$386K ﹤0.01%
14,985
+1,032
1856
$385K ﹤0.01%
12,200
1857
$384K ﹤0.01%
32,854
-9,755
1858
$383K ﹤0.01%
1,998
-211
1859
$383K ﹤0.01%
6,143
-1,061
1860
$383K ﹤0.01%
2,676
+237
1861
$383K ﹤0.01%
25,661
-175
1862
$382K ﹤0.01%
3,251
1863
$382K ﹤0.01%
10,553
-280
1864
$382K ﹤0.01%
23,875
+15
1865
$381K ﹤0.01%
26,979
+5,574
1866
$380K ﹤0.01%
7,088
+4,915
1867
$379K ﹤0.01%
6,719
+5,291
1868
$379K ﹤0.01%
4,503
-64
1869
$378K ﹤0.01%
3,333
-43
1870
$377K ﹤0.01%
10,398
+446
1871
$376K ﹤0.01%
29,779
+2,129
1872
$376K ﹤0.01%
+7,492
1873
$376K ﹤0.01%
1,552
+379
1874
$375K ﹤0.01%
5,944
-420
1875
$375K ﹤0.01%
18,678
+5,284
73 74
75
76 77