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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
2001
$309K ﹤0.01%
5,920
+3,795
2002
$309K ﹤0.01%
65,700
-1,467
2003
$309K ﹤0.01%
7,412
2004
$309K ﹤0.01%
3,045
-75
2005
$308K ﹤0.01%
16,875
+2,414
2006
$308K ﹤0.01%
24,430
+1,000
2007
$308K ﹤0.01%
+4,739
2008
$307K ﹤0.01%
6,379
-1,331
2009
$307K ﹤0.01%
3,550
2010
$306K ﹤0.01%
3,408
+2,807
2011
$305K ﹤0.01%
170
2012
$305K ﹤0.01%
7,034
-200
2013
$304K ﹤0.01%
2,099
-93
2014
$303K ﹤0.01%
33,441
+3,433
2015
$302K ﹤0.01%
3,387
-562
2016
$302K ﹤0.01%
2,880
-889
2017
$302K ﹤0.01%
1,593
+1,336
2018
$301K ﹤0.01%
2,758
+2,489
2019
$301K ﹤0.01%
6,979
-387
2020
$301K ﹤0.01%
5,880
+5,020
2021
$301K ﹤0.01%
5,123
2022
$301K ﹤0.01%
4,606
-66
2023
$299K ﹤0.01%
6,700
2024
$299K ﹤0.01%
+41,489
2025
$299K ﹤0.01%
8,816
-468
79 80
81
82 83