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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
1901
$167K ﹤0.01%
11,231
1902
$167K ﹤0.01%
14,576
-1,550
1903
$166K ﹤0.01%
+5,331
1904
$166K ﹤0.01%
4,023
1905
$166K ﹤0.01%
22,363
+15,224
1906
$165K ﹤0.01%
15,900
-6,809
1907
$164K ﹤0.01%
14,653
-1,186
1908
$163K ﹤0.01%
14,981
+1,711
1909
$162K ﹤0.01%
5,533
-1,867
1910
$161K ﹤0.01%
5,836
-399
1911
$161K ﹤0.01%
5,307
1912
$160K ﹤0.01%
8,005
-8,202
1913
$160K ﹤0.01%
102,279
+98,520
1914
$158K ﹤0.01%
5,252
+410
1915
$158K ﹤0.01%
2,351
-24
1916
$157K ﹤0.01%
7,550
-350
1917
$156K ﹤0.01%
1,201
+181
1918
$154K ﹤0.01%
2,039
-100
1919
$153K ﹤0.01%
2,284
+2,194
1920
$153K ﹤0.01%
4,330
+343
1921
$153K ﹤0.01%
3,070
-188
1922
$153K ﹤0.01%
851
-3,345
1923
$151K ﹤0.01%
4,759
+3,182
1924
$150K ﹤0.01%
5,989
-35,992
1925
$149K ﹤0.01%
774
75 76
77
78 79