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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
2176
$221K ﹤0.01%
8,010
+7,287
2177
$221K ﹤0.01%
7,327
-515
2178
$220K ﹤0.01%
+40,089
2179
$220K ﹤0.01%
81,150
-12,750
2180
$220K ﹤0.01%
7,095
-20,718
2181
$219K ﹤0.01%
+14,105
2182
$219K ﹤0.01%
15,168
2183
$219K ﹤0.01%
23,070
-600
2184
$219K ﹤0.01%
25,163
+693
2185
$219K ﹤0.01%
3,241
-7
2186
$218K ﹤0.01%
+32,692
2187
$217K ﹤0.01%
37,752
-3,800
2188
$216K ﹤0.01%
3,755
2189
$215K ﹤0.01%
5,685
-70,869
2190
$213K ﹤0.01%
4,230
+2,182
2191
$212K ﹤0.01%
53,217
-11,818
2192
$211K ﹤0.01%
+6,115
2193
$211K ﹤0.01%
9,491
-2,267
2194
$210K ﹤0.01%
2,966
+2,926
2195
$210K ﹤0.01%
1,819
-4
2196
$209K ﹤0.01%
17,798
+14,973
2197
$209K ﹤0.01%
5,419
-142
2198
$209K ﹤0.01%
3,899
2199
$209K ﹤0.01%
9,852
-8,744
2200
$208K ﹤0.01%
+8,990
86 87
88
89 90