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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.7M
3
+$31.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.4M

Top Sells

1
+$62.5M
2
+$37.7M
3
+$32.9M
4
CMCSA icon
Comcast
CMCSA
+$26.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M

Sector Composition

1 Technology 14.1%
2 Financials 6.1%
3 Healthcare 5.62%
4 Consumer Discretionary 4.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$112K ﹤0.01%
10,000
2027
$112K ﹤0.01%
4,063
+35
2028
$112K ﹤0.01%
264
-30
2029
$112K ﹤0.01%
2,596
+648
2030
$111K ﹤0.01%
17,617
+585
2031
$111K ﹤0.01%
1,079
-102
2032
$110K ﹤0.01%
5,506
2033
$109K ﹤0.01%
2,806
-7,149
2034
$109K ﹤0.01%
+2,442
2035
$109K ﹤0.01%
9,194
2036
$109K ﹤0.01%
+14,970
2037
$109K ﹤0.01%
6,483
+640
2038
$109K ﹤0.01%
5,375
2039
$108K ﹤0.01%
+9,559
2040
$108K ﹤0.01%
1,800
-114
2041
$108K ﹤0.01%
2,257
2042
$108K ﹤0.01%
700
2043
$107K ﹤0.01%
13,350
+12,872
2044
$107K ﹤0.01%
19,874
+1,400
2045
$106K ﹤0.01%
1,184
+25
2046
$106K ﹤0.01%
824
+123
2047
$105K ﹤0.01%
79
-4
2048
$105K ﹤0.01%
+10,500
2049
$105K ﹤0.01%
32,713
+30,113
2050
$104K ﹤0.01%
3,007
+338
80 81
82
83 84