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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
2551
$5.58K ﹤0.01%
+307
2552
$5.56K ﹤0.01%
+9,669
2553
$5.54K ﹤0.01%
+28
2554
$5.54K ﹤0.01%
+4,726
2555
$5.53K ﹤0.01%
+392
2556
$5.5K ﹤0.01%
+361
2557
$5.47K ﹤0.01%
+114
2558
$5.43K ﹤0.01%
+42
2559
$5.41K ﹤0.01%
+2,496
2560
$5.39K ﹤0.01%
+1,575
2561
$5.39K ﹤0.01%
+160
2562
$5.37K ﹤0.01%
+1,000
2563
$5.35K ﹤0.01%
+78
2564
$5.34K ﹤0.01%
26
-5,587
2565
$5.33K ﹤0.01%
+2,890
2566
$5.33K ﹤0.01%
+1,611
2567
$5.32K ﹤0.01%
147,250
-2,464
2568
$5.29K ﹤0.01%
+313
2569
$5.25K ﹤0.01%
34,158
-3,822
2570
$5.24K ﹤0.01%
+281
2571
$5.23K ﹤0.01%
5,184
+82
2572
$5.23K ﹤0.01%
+116
2573
$5.22K ﹤0.01%
+847
2574
$5.16K ﹤0.01%
+172
2575
$5.14K ﹤0.01%
+1,144
101 102
103
104 105