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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
2226
$195K ﹤0.01%
20,366
-1,600
2227
$194K ﹤0.01%
1,532
+2
2228
$194K ﹤0.01%
74,754
+12,086
2229
$194K ﹤0.01%
5,829
2230
$192K ﹤0.01%
16,754
+4,724
2231
$192K ﹤0.01%
1,464
+368
2232
$191K ﹤0.01%
1,222
2233
$191K ﹤0.01%
+47,637
2234
$190K ﹤0.01%
14,201
-700
2235
$190K ﹤0.01%
16,200
-600
2236
$189K ﹤0.01%
21,100
+21,000
2237
$189K ﹤0.01%
32,406
-4,300
2238
$187K ﹤0.01%
19,314
-38
2239
$187K ﹤0.01%
2,744
+2,215
2240
$186K ﹤0.01%
+26,367
2241
$185K ﹤0.01%
10,173
+54
2242
$185K ﹤0.01%
14,915
2243
$185K ﹤0.01%
19,259
-2,033
2244
$185K ﹤0.01%
5,475
+5,100
2245
$184K ﹤0.01%
140,700
+6,685
2246
$183K ﹤0.01%
5,029
2247
$183K ﹤0.01%
23,205
+414
2248
$182K ﹤0.01%
3,650
+42
2249
$181K ﹤0.01%
1,838
-2,431
2250
$180K ﹤0.01%
5,025
-375
88 89
90
91 92