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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
2751
$2.71K ﹤0.01%
115,250
+13,777
2752
$2.7K ﹤0.01%
+1,664
2753
$2.69K ﹤0.01%
+967
2754
$2.69K ﹤0.01%
+59
2755
$2.69K ﹤0.01%
+115,018
2756
$2.67K ﹤0.01%
+59
2757
$2.67K ﹤0.01%
+57
2758
$2.67K ﹤0.01%
6,312
+615
2759
$2.67K ﹤0.01%
+102
2760
$2.66K ﹤0.01%
+35
2761
$2.66K ﹤0.01%
+275
2762
$2.65K ﹤0.01%
+219
2763
$2.65K ﹤0.01%
+101
2764
$2.63K ﹤0.01%
2,797
+888
2765
$2.62K ﹤0.01%
6,246
+83
2766
$2.62K ﹤0.01%
+28
2767
$2.62K ﹤0.01%
+41
2768
$2.62K ﹤0.01%
+115
2769
$2.62K ﹤0.01%
+78
2770
$2.61K ﹤0.01%
+840
2771
$2.61K ﹤0.01%
+37
2772
$2.61K ﹤0.01%
+93
2773
$2.59K ﹤0.01%
+325
2774
$2.59K ﹤0.01%
+459
2775
$2.57K ﹤0.01%
+957
109 110
111
112 113