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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.7M
3
+$31.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.4M

Top Sells

1
+$62.5M
2
+$37.7M
3
+$32.9M
4
CMCSA icon
Comcast
CMCSA
+$26.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M

Sector Composition

1 Technology 14.1%
2 Financials 6.1%
3 Healthcare 5.62%
4 Consumer Discretionary 4.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$47.6K ﹤0.01%
656
-107
2327
$47.6K ﹤0.01%
779
-109
2328
$47.5K ﹤0.01%
40,617
-50
2329
$47.5K ﹤0.01%
74
-509
2330
$47.3K ﹤0.01%
1,000
2331
$47.3K ﹤0.01%
403
2332
$47.1K ﹤0.01%
1,462
-1,788
2333
$47K ﹤0.01%
1,220
+1,060
2334
$46.8K ﹤0.01%
689
+500
2335
$46.6K ﹤0.01%
1,280
-921
2336
$46.6K ﹤0.01%
2,487
-250
2337
$46.5K ﹤0.01%
3,135
+1,335
2338
$46.1K ﹤0.01%
3,500
+1,705
2339
$46K ﹤0.01%
900
-9,242
2340
$45.9K ﹤0.01%
1,373
+1
2341
$45.9K ﹤0.01%
1,293
+153
2342
$45.5K ﹤0.01%
440
+121
2343
$45.5K ﹤0.01%
13,234
+1,242
2344
$45.5K ﹤0.01%
36,711
+16,700
2345
$45.5K ﹤0.01%
1,561
2346
$45K ﹤0.01%
1,236
2347
$45K ﹤0.01%
1,990
2348
$44.9K ﹤0.01%
+842
2349
$44.9K ﹤0.01%
10,056
-2,593
2350
$44.8K ﹤0.01%
1,018
+419
92 93
94
95 96