NA

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
2076
$271K ﹤0.01%
26,956
-1,282
2077
$270K ﹤0.01%
1,430
+1,269
2078
$270K ﹤0.01%
8,254
+6,703
2079
$270K ﹤0.01%
+10,755
2080
$269K ﹤0.01%
12,600
+567
2081
$268K ﹤0.01%
4,912
+863
2082
$268K ﹤0.01%
+24,686
2083
$266K ﹤0.01%
3,905
-11,652
2084
$266K ﹤0.01%
21,500
2085
$265K ﹤0.01%
13,181
-296
2086
$265K ﹤0.01%
2,739
+2,390
2087
$265K ﹤0.01%
8,738
-3,623
2088
$264K ﹤0.01%
25,027
+13,834
2089
$264K ﹤0.01%
2,972
-999
2090
$261K ﹤0.01%
9,921
2091
$261K ﹤0.01%
2,735
+2,518
2092
$260K ﹤0.01%
6,562
+5,475
2093
$260K ﹤0.01%
873
-233
2094
$260K ﹤0.01%
636
+548
2095
$260K ﹤0.01%
23,683
+23,496
2096
$259K ﹤0.01%
15,563
+100
2097
$259K ﹤0.01%
5,949
-95
2098
$259K ﹤0.01%
19,020
+17,266
2099
$258K ﹤0.01%
4,852
+4,129
2100
$258K ﹤0.01%
12,486
-34,283
82 83
84
85 86