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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
2601
$4.85K ﹤0.01%
+615
2602
$4.81K ﹤0.01%
+770
2603
$4.81K ﹤0.01%
+94
2604
$4.8K ﹤0.01%
+432
2605
$4.8K ﹤0.01%
+161
2606
$4.79K ﹤0.01%
+1,003
2607
$4.79K ﹤0.01%
+342
2608
$4.79K ﹤0.01%
+518
2609
$4.79K ﹤0.01%
+156
2610
$4.78K ﹤0.01%
+563
2611
$4.77K ﹤0.01%
+872
2612
$4.76K ﹤0.01%
+550
2613
$4.71K ﹤0.01%
+291
2614
$4.7K ﹤0.01%
+600
2615
$4.69K ﹤0.01%
+186
2616
$4.69K ﹤0.01%
+270
2617
$4.67K ﹤0.01%
+658
2618
$4.64K ﹤0.01%
+3,418
2619
$4.64K ﹤0.01%
+109
2620
$4.61K ﹤0.01%
+6,200
2621
$4.59K ﹤0.01%
+45
2622
$4.58K ﹤0.01%
+112
2623
$4.58K ﹤0.01%
+150
2624
$4.54K ﹤0.01%
6,233
+318
2625
$4.51K ﹤0.01%
+683
103 104
105
106 107