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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
1926
$349K ﹤0.01%
6,551
-28,796
1927
$349K ﹤0.01%
2,700
1928
$348K ﹤0.01%
2,103
+1,852
1929
$348K ﹤0.01%
11,754
-85
1930
$345K ﹤0.01%
14,331
+9,108
1931
$345K ﹤0.01%
1,330
+1,044
1932
$345K ﹤0.01%
4,763
+4,076
1933
$344K ﹤0.01%
12,654
-520
1934
$343K ﹤0.01%
1,011
-818
1935
$343K ﹤0.01%
2,552
+2,038
1936
$343K ﹤0.01%
5,549
-1,527
1937
$343K ﹤0.01%
+12,352
1938
$342K ﹤0.01%
19,067
+14,344
1939
$342K ﹤0.01%
10,809
+9,719
1940
$339K ﹤0.01%
9,432
1941
$339K ﹤0.01%
5,445
+4,948
1942
$339K ﹤0.01%
3,835
-70
1943
$338K ﹤0.01%
67,254
+48,181
1944
$337K ﹤0.01%
49,100
-1,549
1945
$337K ﹤0.01%
1,072
+865
1946
$337K ﹤0.01%
15,095
+4,005
1947
$337K ﹤0.01%
6,764
-11
1948
$336K ﹤0.01%
17,800
-1,500
1949
$336K ﹤0.01%
2,673
+316
1950
$334K ﹤0.01%
1,534
-667
76 77
78
79 80