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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
2201
$208K ﹤0.01%
9,600
-248
2202
$207K ﹤0.01%
+4,198
2203
$207K ﹤0.01%
6,247
-6,509
2204
$207K ﹤0.01%
349
+98
2205
$206K ﹤0.01%
17,604
+104
2206
$206K ﹤0.01%
471
+27
2207
$206K ﹤0.01%
34,393
+12
2208
$205K ﹤0.01%
3,707
-1,845
2209
$205K ﹤0.01%
15,900
-132
2210
$205K ﹤0.01%
1,608
+1,566
2211
$205K ﹤0.01%
+8,000
2212
$205K ﹤0.01%
8,542
-986
2213
$205K ﹤0.01%
6,311
+1,689
2214
$204K ﹤0.01%
15,972
+13,400
2215
$204K ﹤0.01%
14,052
+120
2216
$202K ﹤0.01%
18,424
-3,016
2217
$202K ﹤0.01%
94,664
+19,764
2218
$201K ﹤0.01%
19,179
2219
$201K ﹤0.01%
39,292
-11,100
2220
$201K ﹤0.01%
11,178
-20,050
2221
$201K ﹤0.01%
7,671
2222
$200K ﹤0.01%
4,100
-300
2223
$199K ﹤0.01%
51,671
+50,171
2224
$198K ﹤0.01%
+21,621
2225
$197K ﹤0.01%
19,587
-13,680
87 88
89
90 91