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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
2801
$2.28K ﹤0.01%
+186
2802
$2.28K ﹤0.01%
+109
2803
$2.27K ﹤0.01%
+240
2804
$2.26K ﹤0.01%
+245
2805
$2.26K ﹤0.01%
+171
2806
$2.25K ﹤0.01%
+163
2807
$2.23K ﹤0.01%
4,167
+54
2808
$2.22K ﹤0.01%
+50
2809
$2.2K ﹤0.01%
+21
2810
$2.19K ﹤0.01%
2,044
-10,357
2811
$2.19K ﹤0.01%
+38
2812
$2.18K ﹤0.01%
+285
2813
$2.18K ﹤0.01%
+265
2814
$2.17K ﹤0.01%
+353
2815
$2.16K ﹤0.01%
+27
2816
$2.16K ﹤0.01%
+160
2817
$2.15K ﹤0.01%
+21
2818
$2.15K ﹤0.01%
+381
2819
$2.15K ﹤0.01%
+121
2820
$2.14K ﹤0.01%
+205
2821
$2.13K ﹤0.01%
+186
2822
$2.13K ﹤0.01%
+26
2823
$2.12K ﹤0.01%
+207
2824
$2.1K ﹤0.01%
+83
2825
$2.09K ﹤0.01%
+555
111 112
113
114 115