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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
2051
$284K ﹤0.01%
30,677
+208
2052
$284K ﹤0.01%
5,516
+2,904
2053
$283K ﹤0.01%
14,095
+14,060
2054
$282K ﹤0.01%
24,946
-6,365
2055
$281K ﹤0.01%
8,507
-6,981
2056
$281K ﹤0.01%
19,739
-600
2057
$280K ﹤0.01%
4,953
+4,579
2058
$280K ﹤0.01%
19,626
2059
$280K ﹤0.01%
8,358
-918
2060
$280K ﹤0.01%
19,712
-775
2061
$278K ﹤0.01%
25,907
2062
$277K ﹤0.01%
4,375
-3,241
2063
$277K ﹤0.01%
17,203
-72
2064
$277K ﹤0.01%
75,400
-9,000
2065
$276K ﹤0.01%
82,452
-1,712
2066
$275K ﹤0.01%
16,665
+4,748
2067
$274K ﹤0.01%
21,362
-1,140
2068
$274K ﹤0.01%
16,815
-280
2069
$274K ﹤0.01%
17,310
+595
2070
$273K ﹤0.01%
6,667
-2,144
2071
$273K ﹤0.01%
7,593
2072
$273K ﹤0.01%
13,330
-63
2073
$271K ﹤0.01%
3,732
+592
2074
$271K ﹤0.01%
13,503
-6,103
2075
$271K ﹤0.01%
5,648
81 82
83
84 85