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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
201
$20.1M 0.1%
38,012
+8,934
202
$20M 0.1%
202,813
+201,825
203
$20M 0.1%
251,623
-5,530
204
$20M 0.1%
198,805
+79,118
205
$19.8M 0.1%
27,906
-109
206
$19.7M 0.1%
315,466
+44,148
207
$19.6M 0.1%
619,500
+193,805
208
$19.6M 0.1%
327,247
+33,252
209
$19.5M 0.1%
88,008
-1,127
210
$19.4M 0.1%
220,005
+13,197
211
$19.4M 0.1%
478,412
-195,945
212
$19.4M 0.1%
250,253
+61,877
213
$19.3M 0.1%
163,598
+3,247
214
$19.1M 0.1%
208,388
-2,942
215
$19M 0.1%
612,943
-69,180
216
$19M 0.1%
174,919
+19,731
217
$19M 0.1%
21,158
+804
218
$18.9M 0.1%
645,962
+176,214
219
$18.8M 0.1%
203,376
+10,482
220
$18.7M 0.1%
375,894
-79,728
221
$18.6M 0.1%
202,346
+19,817
222
$18.4M 0.1%
63,678
+1,779
223
$18.4M 0.09%
874,010
-71,727
224
$18.4M 0.09%
410,722
+52,360
225
$18.3M 0.09%
755,162
+65,712
7 8
9
10 11