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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
1
$511M 2.63%
1,027,242
+76,712
2
$506M 2.61%
2,523,087
+106,345
3
$496M 2.56%
3,158,677
+29,491
4
$404M 2.08%
650,508
-165,771
5
$316M 1.63%
595,116
-221,733
6
$302M 1.56%
531,966
+31,015
7
$299M 1.54%
1,362,373
+91,328
8
$278M 1.44%
1,010,016
+16,801
9
$241M 1.24%
830,470
+156,977
10
$215M 1.11%
1,175,664
+47,085
11
$184M 0.95%
3,385,577
+119,938
12
$183M 0.94%
1,659,911
-346,942
13
$181M 0.94%
413,727
+12,386
14
$168M 0.86%
2,307,503
+316,592
15
$162M 0.83%
914,543
+41,758
16
$161M 0.83%
217,744
+14,045
17
$160M 0.82%
2,517,628
+865,488
18
$151M 0.78%
327,843
-10,509
19
$139M 0.72%
711,333
-22,539
20
$138M 0.71%
387,442
+8,166
21
$125M 0.65%
2,712,133
-65,203
22
$124M 0.64%
243,487
+7,284
23
$122M 0.63%
3,400,504
-489,975
24
$120M 0.62%
396,009
+42,223
25
$120M 0.62%
2,100,250
+80,874
1
2 3 4 5