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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
2151
$230K ﹤0.01%
+30,000
2152
$229K ﹤0.01%
704
+703
2153
$229K ﹤0.01%
10,881
-1,200
2154
$229K ﹤0.01%
10,040
+4,104
2155
$228K ﹤0.01%
18,600
-700
2156
$228K ﹤0.01%
2,357
+49
2157
$227K ﹤0.01%
14,328
-894
2158
$227K ﹤0.01%
25,000
-1
2159
$227K ﹤0.01%
5,109
+9
2160
$226K ﹤0.01%
8,636
2161
$226K ﹤0.01%
4,633
2162
$226K ﹤0.01%
23,900
-3,500
2163
$225K ﹤0.01%
42,605
+23,515
2164
$225K ﹤0.01%
+4,955
2165
$225K ﹤0.01%
14,651
-9,149
2166
$225K ﹤0.01%
2,605
+2,594
2167
$225K ﹤0.01%
16,750
+1,150
2168
$224K ﹤0.01%
1,287
-2,845
2169
$224K ﹤0.01%
18,090
-1,520
2170
$224K ﹤0.01%
9,700
2171
$223K ﹤0.01%
+10,197
2172
$223K ﹤0.01%
+1,950
2173
$223K ﹤0.01%
1,961
+1,811
2174
$221K ﹤0.01%
2,975
+37
2175
$221K ﹤0.01%
6,459
-3,661
85 86
87
88 89