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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
176
$22.9M 0.12%
541,082
+75,448
177
$22.9M 0.12%
910,149
-121,676
178
$22.8M 0.12%
84,763
-700
179
$22.4M 0.12%
94,026
+5,375
180
$22.3M 0.11%
840,628
-99,923
181
$22.2M 0.11%
79,424
+3,640
182
$22.1M 0.11%
166,979
-34,031
183
$22M 0.11%
310,863
+35,378
184
$21.8M 0.11%
427,220
+164,868
185
$21.7M 0.11%
387,950
+19,002
186
$21.7M 0.11%
443,975
+21,220
187
$21.5M 0.11%
419,015
+90,749
188
$21.4M 0.11%
223,771
+42,302
189
$21.4M 0.11%
827,243
+106,221
190
$21.2M 0.11%
205,736
+105,038
191
$21.1M 0.11%
149,984
+5,787
192
$21M 0.11%
479,228
-214,537
193
$21M 0.11%
108,000
-12,388
194
$21M 0.11%
516,704
+200,872
195
$21M 0.11%
91,096
+2,337
196
$20.9M 0.11%
69,866
+2,522
197
$20.7M 0.11%
106,800
-19,951
198
$20.7M 0.11%
448,021
+97,109
199
$20.3M 0.1%
93,987
-15,461
200
$20.2M 0.1%
49,867
+3,419
6 7
8
9 10