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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
2251
$179K ﹤0.01%
36,878
2252
$179K ﹤0.01%
56,507
-3,417
2253
$177K ﹤0.01%
47,076
+28,085
2254
$177K ﹤0.01%
12,972
+11,326
2255
$176K ﹤0.01%
12,678
-115
2256
$175K ﹤0.01%
+15,455
2257
$174K ﹤0.01%
10,248
-91
2258
$174K ﹤0.01%
5,275
+1,064
2259
$174K ﹤0.01%
10,920
+172
2260
$174K ﹤0.01%
14,387
-388
2261
$173K ﹤0.01%
2,579
2262
$173K ﹤0.01%
8,297
+8
2263
$172K ﹤0.01%
26,970
-11,182
2264
$172K ﹤0.01%
24,899
+373
2265
$171K ﹤0.01%
1,376
-3,301
2266
$171K ﹤0.01%
7,152
+227
2267
$171K ﹤0.01%
22,260
+19,282
2268
$170K ﹤0.01%
4,023
2269
$169K ﹤0.01%
1,550
+1,443
2270
$169K ﹤0.01%
14,867
-2,566
2271
$168K ﹤0.01%
10,873
-596
2272
$167K ﹤0.01%
16,426
+16,176
2273
$167K ﹤0.01%
2,658
-1,841
2274
$166K ﹤0.01%
5,118
+935
2275
$165K ﹤0.01%
27,262
-46,863
89 90
91
92 93