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
2126
$241K ﹤0.01%
8,175
+7,964
2127
$240K ﹤0.01%
+17,186
2128
$240K ﹤0.01%
16,500
-1,745
2129
$240K ﹤0.01%
+10,343
2130
$239K ﹤0.01%
20,270
2131
$239K ﹤0.01%
7,123
-5,242
2132
$239K ﹤0.01%
15,089
+2,460
2133
$237K ﹤0.01%
91,026
-16,300
2134
$237K ﹤0.01%
+2,523
2135
$236K ﹤0.01%
2,084
+2,080
2136
$236K ﹤0.01%
4,627
-131
2137
$236K ﹤0.01%
2,019
-3,764
2138
$235K ﹤0.01%
18,792
+16,699
2139
$234K ﹤0.01%
+1,021
2140
$234K ﹤0.01%
+7,688
2141
$233K ﹤0.01%
+10,500
2142
$233K ﹤0.01%
3,415
2143
$233K ﹤0.01%
5,674
+5,474
2144
$233K ﹤0.01%
+15,376
2145
$232K ﹤0.01%
+43,086
2146
$232K ﹤0.01%
3,965
+110
2147
$232K ﹤0.01%
5,004
+33
2148
$232K ﹤0.01%
5,250
-1,384
2149
$231K ﹤0.01%
4,852
-125
2150
$230K ﹤0.01%
23,836
-1,400
84 85
86
87 88