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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
2326
$138K ﹤0.01%
5,100
-207
2327
$137K ﹤0.01%
13,234
+760
2328
$135K ﹤0.01%
11,801
+254
2329
$135K ﹤0.01%
3,411
2330
$135K ﹤0.01%
3,298
+19
2331
$134K ﹤0.01%
2,499
+45
2332
$132K ﹤0.01%
2,362
-2,057
2333
$131K ﹤0.01%
13,030
+7
2334
$131K ﹤0.01%
7,700
2335
$130K ﹤0.01%
2,535
+775
2336
$130K ﹤0.01%
2,000
+350
2337
$129K ﹤0.01%
2,611
+129
2338
$129K ﹤0.01%
+48,908
2339
$129K ﹤0.01%
10,327
+2,537
2340
$128K ﹤0.01%
5,255
-129
2341
$128K ﹤0.01%
11,710
-1,067
2342
$128K ﹤0.01%
1,697
2343
$127K ﹤0.01%
3,697
-196
2344
$127K ﹤0.01%
16,314
+15,597
2345
$126K ﹤0.01%
+5,014
2346
$126K ﹤0.01%
39,068
-329
2347
$125K ﹤0.01%
1,400
+150
2348
$125K ﹤0.01%
1,842
-433
2349
$124K ﹤0.01%
696
-19
2350
$124K ﹤0.01%
+11,437
92 93
94
95 96