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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
2626
$4.5K ﹤0.01%
+100
2627
$4.49K ﹤0.01%
+231
2628
$4.47K ﹤0.01%
+53
2629
$4.43K ﹤0.01%
+6,635
2630
$4.42K ﹤0.01%
+5,470
2631
$4.4K ﹤0.01%
+528
2632
$4.4K ﹤0.01%
717
-4,409
2633
$4.38K ﹤0.01%
+157
2634
$4.34K ﹤0.01%
+601
2635
$4.34K ﹤0.01%
+4,200
2636
$4.31K ﹤0.01%
+1,050
2637
$4.3K ﹤0.01%
+967
2638
$4.28K ﹤0.01%
68,992
-1,151
2639
$4.25K ﹤0.01%
+382
2640
$4.25K ﹤0.01%
+180
2641
$4.25K ﹤0.01%
+1,861
2642
$4.25K ﹤0.01%
+44
2643
$4.24K ﹤0.01%
+233
2644
$4.24K ﹤0.01%
+50
2645
$4.23K ﹤0.01%
6,138
+124
2646
$4.23K ﹤0.01%
+22
2647
$4.2K ﹤0.01%
+1,010
2648
$4.17K ﹤0.01%
+435
2649
$4.16K ﹤0.01%
+563
2650
$4.14K ﹤0.01%
+281
104 105
106
107 108