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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
2451
$90.8K ﹤0.01%
6,634
+70
2452
$90.7K ﹤0.01%
1,718
+1
2453
$90.4K ﹤0.01%
16,136
-6,657
2454
$90.1K ﹤0.01%
3,047
+2,294
2455
$90K ﹤0.01%
984
2456
$89.7K ﹤0.01%
+10,309
2457
$89.7K ﹤0.01%
11,087
2458
$89.6K ﹤0.01%
1,514
+256
2459
$89.6K ﹤0.01%
4,836
+30
2460
$89.1K ﹤0.01%
1,491
-4,950
2461
$89.1K ﹤0.01%
4,360
+62
2462
$88.8K ﹤0.01%
18,315
2463
$88K ﹤0.01%
1,199
-3,337
2464
$87.9K ﹤0.01%
2,949
+1
2465
$87.6K ﹤0.01%
1,223
2466
$87.4K ﹤0.01%
1,950
2467
$86.6K ﹤0.01%
3,050
+625
2468
$86.3K ﹤0.01%
912
2469
$86.2K ﹤0.01%
4,289
-1,073
2470
$86.1K ﹤0.01%
3,367
-8,295
2471
$85.9K ﹤0.01%
1,987
-364
2472
$85.7K ﹤0.01%
15,100
-1,000
2473
$85.4K ﹤0.01%
+15,363
2474
$85.4K ﹤0.01%
4,858
-47
2475
$85.2K ﹤0.01%
3,595
97 98
99
100 101