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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
2101
$258K ﹤0.01%
+6,577
2102
$257K ﹤0.01%
+3,397
2103
$257K ﹤0.01%
+8,477
2104
$256K ﹤0.01%
5,400
2105
$256K ﹤0.01%
+5,732
2106
$255K ﹤0.01%
4,540
+3,419
2107
$254K ﹤0.01%
8,017
2108
$254K ﹤0.01%
6,310
+237
2109
$254K ﹤0.01%
5,830
+5,181
2110
$253K ﹤0.01%
10,120
+9,948
2111
$253K ﹤0.01%
11,407
+10,424
2112
$250K ﹤0.01%
23,476
-8,140
2113
$249K ﹤0.01%
27,060
+2,119
2114
$249K ﹤0.01%
2,395
-278
2115
$246K ﹤0.01%
42,734
-15,142
2116
$245K ﹤0.01%
+6,410
2117
$245K ﹤0.01%
+1,967
2118
$245K ﹤0.01%
7,665
2119
$244K ﹤0.01%
9,730
2120
$244K ﹤0.01%
16,105
+15,755
2121
$244K ﹤0.01%
2,933
+2,641
2122
$243K ﹤0.01%
15,424
+15,323
2123
$243K ﹤0.01%
10,300
-162
2124
$243K ﹤0.01%
29,865
+6,497
2125
$242K ﹤0.01%
123,482
-9,475
83 84
85
86 87