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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
2026
$297K ﹤0.01%
+14,760
2027
$297K ﹤0.01%
20,800
2028
$297K ﹤0.01%
9,177
-163
2029
$296K ﹤0.01%
2,457
-5
2030
$296K ﹤0.01%
26,804
-3,016
2031
$294K ﹤0.01%
17,650
+910
2032
$294K ﹤0.01%
2,297
+1,478
2033
$293K ﹤0.01%
+5,413
2034
$293K ﹤0.01%
12,272
+12,054
2035
$292K ﹤0.01%
37,181
+13,305
2036
$292K ﹤0.01%
25,419
-8,990
2037
$291K ﹤0.01%
4,873
2038
$289K ﹤0.01%
3,692
-258
2039
$289K ﹤0.01%
12,432
-292
2040
$288K ﹤0.01%
+11,000
2041
$288K ﹤0.01%
3,390
-735
2042
$288K ﹤0.01%
3,616
-59
2043
$287K ﹤0.01%
31,081
+2,709
2044
$287K ﹤0.01%
4,808
-1,098
2045
$287K ﹤0.01%
6,532
+809
2046
$286K ﹤0.01%
6,398
+159
2047
$285K ﹤0.01%
15,048
+2,012
2048
$285K ﹤0.01%
+3,446
2049
$284K ﹤0.01%
19,724
-8,012
2050
$284K ﹤0.01%
2,899
+1
80 81
82
83 84