NA

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
2576
$5.13K ﹤0.01%
+43
2577
$5.12K ﹤0.01%
+35
2578
$5.12K ﹤0.01%
+124
2579
$5.12K ﹤0.01%
+390
2580
$5.11K ﹤0.01%
+286
2581
$5.08K ﹤0.01%
+160
2582
$5.07K ﹤0.01%
+720
2583
$5.05K ﹤0.01%
+363
2584
$5.05K ﹤0.01%
+896
2585
$5.05K ﹤0.01%
+2,319
2586
$5.03K ﹤0.01%
+781
2587
$5.01K ﹤0.01%
+5,105
2588
$5K ﹤0.01%
15,018
+2,941
2589
$5K ﹤0.01%
+224,939
2590
$5K ﹤0.01%
+31
2591
$4.99K ﹤0.01%
+1,272
2592
$4.96K ﹤0.01%
+203
2593
$4.96K ﹤0.01%
+85
2594
$4.94K ﹤0.01%
21,271
+663
2595
$4.91K ﹤0.01%
+86
2596
$4.91K ﹤0.01%
+624
2597
$4.91K ﹤0.01%
+1,748
2598
$4.89K ﹤0.01%
+99
2599
$4.89K ﹤0.01%
+3,560
2600
$4.89K ﹤0.01%
+238
102 103
104
105 106