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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
1926
$149K ﹤0.01%
12,502
+2,132
1927
$148K ﹤0.01%
16,182
1928
$148K ﹤0.01%
4,364
1929
$147K ﹤0.01%
5,498
-1,577
1930
$147K ﹤0.01%
1,045
-305
1931
$146K ﹤0.01%
3,655
-181
1932
$146K ﹤0.01%
2,420
-20
1933
$146K ﹤0.01%
9,005
+1,648
1934
$145K ﹤0.01%
6,400
-3,233
1935
$145K ﹤0.01%
2,806
+845
1936
$144K ﹤0.01%
306
-20
1937
$144K ﹤0.01%
+2,734
1938
$144K ﹤0.01%
11,600
-750
1939
$143K ﹤0.01%
1,519
+55
1940
$142K ﹤0.01%
880
1941
$142K ﹤0.01%
766
-1,309
1942
$142K ﹤0.01%
10,057
+7,195
1943
$142K ﹤0.01%
11,724
+419
1944
$142K ﹤0.01%
13,906
+10,100
1945
$141K ﹤0.01%
5,703
+2,710
1946
$141K ﹤0.01%
2,795
+25
1947
$141K ﹤0.01%
3,055
1948
$141K ﹤0.01%
1,774
-419
1949
$141K ﹤0.01%
9,965
1950
$140K ﹤0.01%
6,085
-631
76 77
78
79 80