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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
2351
$124K ﹤0.01%
15,887
+128
2352
$123K ﹤0.01%
70,700
-16,600
2353
$123K ﹤0.01%
623,748
2354
$123K ﹤0.01%
92,965
+9,249
2355
$122K ﹤0.01%
1,846
+2
2356
$122K ﹤0.01%
17,895
+17,304
2357
$122K ﹤0.01%
+5,932
2358
$122K ﹤0.01%
3,618
+1,273
2359
$122K ﹤0.01%
5,933
-23,904
2360
$121K ﹤0.01%
12,700
2361
$120K ﹤0.01%
2,114
-4,918
2362
$120K ﹤0.01%
20,668
-119
2363
$120K ﹤0.01%
21,902
-207
2364
$119K ﹤0.01%
2,360
+10
2365
$119K ﹤0.01%
613
-16
2366
$118K ﹤0.01%
+44,083
2367
$118K ﹤0.01%
1,946
+164
2368
$117K ﹤0.01%
1,141
-1,128
2369
$117K ﹤0.01%
43,437
2370
$117K ﹤0.01%
32,700
+10,000
2371
$117K ﹤0.01%
1,321
+23
2372
$117K ﹤0.01%
+5,225
2373
$117K ﹤0.01%
+4,587
2374
$117K ﹤0.01%
1,938
+1
2375
$116K ﹤0.01%
667
-2,224
93 94
95
96 97