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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
2301
$150K ﹤0.01%
14,577
-500
2302
$150K ﹤0.01%
12,728
-100
2303
$149K ﹤0.01%
4,581
-4,298
2304
$149K ﹤0.01%
13,251
+823
2305
$148K ﹤0.01%
17,506
2306
$148K ﹤0.01%
13,106
2307
$148K ﹤0.01%
+13,980
2308
$148K ﹤0.01%
13,981
-1,800
2309
$147K ﹤0.01%
1,783
2310
$147K ﹤0.01%
3,252
+1,579
2311
$146K ﹤0.01%
7,352
-36,127
2312
$144K ﹤0.01%
9,891
+3
2313
$144K ﹤0.01%
2,055
+509
2314
$144K ﹤0.01%
10,238
+283
2315
$144K ﹤0.01%
22,341
+19,228
2316
$143K ﹤0.01%
47,736
2317
$143K ﹤0.01%
21,479
+3,567
2318
$142K ﹤0.01%
10,057
-828
2319
$142K ﹤0.01%
19,627
+1,461
2320
$141K ﹤0.01%
4,104
2321
$141K ﹤0.01%
20,941
-283
2322
$140K ﹤0.01%
10,291
-1,141
2323
$140K ﹤0.01%
687
-47
2324
$140K ﹤0.01%
+21,237
2325
$140K ﹤0.01%
30,481
-19,238
91 92
93
94 95