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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
2376
$116K ﹤0.01%
278
-28
2377
$116K ﹤0.01%
26,500
-3,519
2378
$116K ﹤0.01%
2,049
+11
2379
$115K ﹤0.01%
12,883
+11,493
2380
$114K ﹤0.01%
1,316
+1,024
2381
$113K ﹤0.01%
46,033
-60,222
2382
$113K ﹤0.01%
+10,070
2383
$112K ﹤0.01%
1,054
-784
2384
$112K ﹤0.01%
15,646
-8,380
2385
$112K ﹤0.01%
13,224
-55
2386
$112K ﹤0.01%
37,650
-3,066
2387
$111K ﹤0.01%
4,025
+25
2388
$111K ﹤0.01%
15,577
-2,000
2389
$110K ﹤0.01%
713
+235
2390
$110K ﹤0.01%
5,236
-34
2391
$109K ﹤0.01%
1,123
-1,823
2392
$109K ﹤0.01%
93
+3
2393
$108K ﹤0.01%
396
2394
$108K ﹤0.01%
1,133
2395
$107K ﹤0.01%
990
2396
$107K ﹤0.01%
4,437
+50
2397
$107K ﹤0.01%
8,000
2398
$107K ﹤0.01%
1,689
-6,237
2399
$106K ﹤0.01%
+1,662
2400
$106K ﹤0.01%
2,850
94 95
96
97 98