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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
1901
$361K ﹤0.01%
1,257
+403
1902
$361K ﹤0.01%
7,830
-4,433
1903
$359K ﹤0.01%
+7,625
1904
$359K ﹤0.01%
+42,150
1905
$359K ﹤0.01%
26,101
-583
1906
$359K ﹤0.01%
+18,577
1907
$358K ﹤0.01%
11,902
+5,369
1908
$358K ﹤0.01%
6,890
+4,508
1909
$357K ﹤0.01%
7,841
+15
1910
$357K ﹤0.01%
47,059
+115
1911
$357K ﹤0.01%
1,243
+62
1912
$356K ﹤0.01%
13,262
-2,520
1913
$356K ﹤0.01%
+12,091
1914
$355K ﹤0.01%
+10,193
1915
$353K ﹤0.01%
15,385
+13,969
1916
$352K ﹤0.01%
5,415
+402
1917
$352K ﹤0.01%
4,643
-436
1918
$352K ﹤0.01%
1,121
+73
1919
$352K ﹤0.01%
49,820
+1,420
1920
$352K ﹤0.01%
4,358
-16
1921
$351K ﹤0.01%
12,967
+5,821
1922
$351K ﹤0.01%
26,665
+6,837
1923
$351K ﹤0.01%
1,137
-181
1924
$351K ﹤0.01%
8,124
+2,065
1925
$349K ﹤0.01%
11,403
+1,189
75 76
77
78 79