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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
2426
$99K ﹤0.01%
33,446
+1,246
2427
$98.9K ﹤0.01%
1,725
-48
2428
$98.1K ﹤0.01%
4,024
+2,578
2429
$97.4K ﹤0.01%
9,000
2430
$96.6K ﹤0.01%
2,303
+11
2431
$96.4K ﹤0.01%
1,110
-1,605
2432
$96.3K ﹤0.01%
4,073
+1,850
2433
$95.8K ﹤0.01%
11,956
2434
$95.5K ﹤0.01%
4,092
2435
$95.3K ﹤0.01%
413
-20
2436
$95.2K ﹤0.01%
869
2437
$94.8K ﹤0.01%
11,136
+16
2438
$94.6K ﹤0.01%
3,407
-1,176
2439
$94.5K ﹤0.01%
34,630
+34,330
2440
$94.3K ﹤0.01%
1,521
-50
2441
$94.3K ﹤0.01%
1,109
+359
2442
$94.3K ﹤0.01%
13,147
-1,353
2443
$94K ﹤0.01%
6,814
+23
2444
$93.5K ﹤0.01%
25,980
+24,950
2445
$93K ﹤0.01%
26,583
2446
$92.4K ﹤0.01%
+7,500
2447
$92K ﹤0.01%
9,350
+1,250
2448
$92K ﹤0.01%
6,963
+21
2449
$91.8K ﹤0.01%
4,384
2450
$91.1K ﹤0.01%
536
-215
96 97
98
99 100