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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,295
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$29.3M
3
+$27.3M
4
ORCL icon
Oracle
ORCL
+$25.8M
5
DOV icon
Dover
DOV
+$25.7M

Top Sells

1
+$28.1M
2
+$25M
3
+$24.8M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$20.6M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$15.9M

Sector Composition

1 Technology 8.45%
2 Healthcare 6.22%
3 Financials 4.93%
4 Energy 3.58%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$6.56K ﹤0.01%
+118
2502
$6.54K ﹤0.01%
+392
2503
$6.53K ﹤0.01%
+400
2504
$6.48K ﹤0.01%
+3,822
2505
$6.46K ﹤0.01%
7,794
-34,141
2506
$6.43K ﹤0.01%
+268
2507
$6.42K ﹤0.01%
+2
2508
$6.42K ﹤0.01%
+203
2509
$6.39K ﹤0.01%
+1,268
2510
$6.39K ﹤0.01%
+124
2511
$6.38K ﹤0.01%
+1,118
2512
$6.32K ﹤0.01%
2,281
+37
2513
$6.25K ﹤0.01%
+224
2514
$6.24K ﹤0.01%
+248,869
2515
$6.24K ﹤0.01%
+2,451
2516
$6.24K ﹤0.01%
+419
2517
$6.23K ﹤0.01%
+465
2518
$6.2K ﹤0.01%
+347
2519
$6.2K ﹤0.01%
+2,285
2520
$6.19K ﹤0.01%
+137
2521
$6.11K ﹤0.01%
+225
2522
$6.09K ﹤0.01%
+1,122
2523
$6.08K ﹤0.01%
+419
2524
$6.04K ﹤0.01%
+241
2525
$6.04K ﹤0.01%
+337
99 100
101
102 103