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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
1976
$319K ﹤0.01%
5,401
+3,746
1977
$319K ﹤0.01%
20,178
+770
1978
$319K ﹤0.01%
5,720
-799
1979
$319K ﹤0.01%
16,253
+1,500
1980
$318K ﹤0.01%
9,590
-124
1981
$318K ﹤0.01%
2,843
-399
1982
$318K ﹤0.01%
657
-88
1983
$318K ﹤0.01%
3,990
-395
1984
$317K ﹤0.01%
5,477
+797
1985
$317K ﹤0.01%
1,077
+110
1986
$317K ﹤0.01%
1,669
+1,089
1987
$316K ﹤0.01%
4,812
+3,227
1988
$315K ﹤0.01%
5,729
+1
1989
$315K ﹤0.01%
2,750
-145
1990
$315K ﹤0.01%
7,800
1991
$315K ﹤0.01%
12,146
-30
1992
$314K ﹤0.01%
28,785
+4,990
1993
$314K ﹤0.01%
16,456
+3,848
1994
$314K ﹤0.01%
6,925
-1,382
1995
$313K ﹤0.01%
6,308
-1,974
1996
$312K ﹤0.01%
1,770
-1,120
1997
$311K ﹤0.01%
3,354
+360
1998
$311K ﹤0.01%
101,000
1999
$310K ﹤0.01%
10,999
-206
2000
$310K ﹤0.01%
2,800
+2,751
78 79
80
81 82