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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
2276
$165K ﹤0.01%
11,577
-3,642
2277
$164K ﹤0.01%
27,594
-10,500
2278
$163K ﹤0.01%
3,396
+1,322
2279
$161K ﹤0.01%
19,079
-7,521
2280
$159K ﹤0.01%
2,001
+5
2281
$159K ﹤0.01%
5,556
+1,152
2282
$158K ﹤0.01%
645
2283
$158K ﹤0.01%
1,431
+1
2284
$158K ﹤0.01%
5,510
+3,950
2285
$158K ﹤0.01%
2,627
+348
2286
$156K ﹤0.01%
+17,520
2287
$156K ﹤0.01%
8,005
2288
$156K ﹤0.01%
40,890
-9,544
2289
$155K ﹤0.01%
3,898
-4,226
2290
$155K ﹤0.01%
8,095
2291
$155K ﹤0.01%
14,625
+142
2292
$154K ﹤0.01%
5,285
-2,342
2293
$153K ﹤0.01%
16,011
+408
2294
$153K ﹤0.01%
1,963
+1,206
2295
$152K ﹤0.01%
31,668
+10,458
2296
$152K ﹤0.01%
+79,150
2297
$151K ﹤0.01%
3,957
2298
$151K ﹤0.01%
2,896
+770
2299
$150K ﹤0.01%
2,275
-25,031
2300
$150K ﹤0.01%
2,649
-21
90 91
92
93 94