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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
2401
$106K ﹤0.01%
1,404
+19
2402
$106K ﹤0.01%
6,704
-750
2403
$106K ﹤0.01%
28,007
-34,924
2404
$106K ﹤0.01%
2,870
-26,353
2405
$105K ﹤0.01%
+14,468
2406
$105K ﹤0.01%
1,304
+2
2407
$105K ﹤0.01%
16,876
-820
2408
$105K ﹤0.01%
1,980
-3,409
2409
$105K ﹤0.01%
1,894
2410
$104K ﹤0.01%
332
+1
2411
$104K ﹤0.01%
24,015
+1,766
2412
$103K ﹤0.01%
11,817
+512
2413
$103K ﹤0.01%
11,951
+11,051
2414
$103K ﹤0.01%
967
-49
2415
$102K ﹤0.01%
6,507
-1,165
2416
$102K ﹤0.01%
13,600
+100
2417
$102K ﹤0.01%
13,338
-674
2418
$101K ﹤0.01%
1,831
-60
2419
$101K ﹤0.01%
+10,202
2420
$101K ﹤0.01%
8,503
-3,720
2421
$100K ﹤0.01%
10,153
-999
2422
$99.8K ﹤0.01%
1,513
-243
2423
$99.6K ﹤0.01%
35,952
2424
$99.6K ﹤0.01%
16,375
+1,833
2425
$99.2K ﹤0.01%
2,318
95 96
97
98 99