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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
1951
$334K ﹤0.01%
2,208
+1,711
1952
$333K ﹤0.01%
2,594
-217
1953
$333K ﹤0.01%
1,462
-116
1954
$333K ﹤0.01%
6,681
+11
1955
$333K ﹤0.01%
2,969
+584
1956
$333K ﹤0.01%
38,423
+33,600
1957
$332K ﹤0.01%
10,457
+9,916
1958
$330K ﹤0.01%
+9,871
1959
$330K ﹤0.01%
8,183
+8,009
1960
$329K ﹤0.01%
733
+92
1961
$329K ﹤0.01%
9,620
+8,463
1962
$329K ﹤0.01%
3,823
+87
1963
$328K ﹤0.01%
19,540
+63
1964
$328K ﹤0.01%
3,363
1965
$328K ﹤0.01%
2,275
-997
1966
$327K ﹤0.01%
61,956
-99,999
1967
$327K ﹤0.01%
22,402
-800
1968
$326K ﹤0.01%
2,593
-3,800
1969
$324K ﹤0.01%
4,106
-1,788
1970
$323K ﹤0.01%
7,669
+5,384
1971
$322K ﹤0.01%
20,109
-446
1972
$321K ﹤0.01%
21,067
+7,023
1973
$321K ﹤0.01%
23,005
+17,564
1974
$320K ﹤0.01%
2,512
+2,303
1975
$320K ﹤0.01%
6,006
-81,855
77 78
79
80 81