NA

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
1876
$375K ﹤0.01%
206,127
-21,691
1877
$374K ﹤0.01%
+40,808
1878
$374K ﹤0.01%
9,976
+38
1879
$374K ﹤0.01%
70,828
-4,172
1880
$373K ﹤0.01%
10,381
+162
1881
$373K ﹤0.01%
+8,190
1882
$373K ﹤0.01%
1,354
+12
1883
$372K ﹤0.01%
5,410
-50
1884
$371K ﹤0.01%
18,991
+843
1885
$370K ﹤0.01%
8,869
-1,650
1886
$370K ﹤0.01%
4,034
+48
1887
$369K ﹤0.01%
3,536
+2,852
1888
$368K ﹤0.01%
22,630
+6,000
1889
$367K ﹤0.01%
+20,589
1890
$367K ﹤0.01%
6,767
+308
1891
$366K ﹤0.01%
10,169
+9,297
1892
$366K ﹤0.01%
1,852
+59
1893
$364K ﹤0.01%
2,358
+8
1894
$364K ﹤0.01%
7,518
-63,251
1895
$363K ﹤0.01%
26,908
-2,556
1896
$363K ﹤0.01%
6,962
-3,408
1897
$362K ﹤0.01%
13,283
+724
1898
$362K ﹤0.01%
32,346
-197
1899
$362K ﹤0.01%
40,039
-500
1900
$362K ﹤0.01%
38,283
+8,647
74 75
76
77 78