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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
2851
$1.95K ﹤0.01%
+359
2852
$1.95K ﹤0.01%
+363
2853
$1.92K ﹤0.01%
+25
2854
$1.92K ﹤0.01%
+14,075
2855
$1.88K ﹤0.01%
+50
2856
$1.87K ﹤0.01%
+115
2857
$1.86K ﹤0.01%
+55
2858
$1.84K ﹤0.01%
+130
2859
$1.84K ﹤0.01%
+83
2860
$1.83K ﹤0.01%
+27
2861
$1.82K ﹤0.01%
+347
2862
$1.8K ﹤0.01%
+95
2863
$1.8K ﹤0.01%
+133
2864
$1.8K ﹤0.01%
+101
2865
$1.79K ﹤0.01%
+96
2866
$1.79K ﹤0.01%
+878
2867
$1.79K ﹤0.01%
+65
2868
$1.78K ﹤0.01%
+725
2869
$1.78K ﹤0.01%
+5,062
2870
$1.76K ﹤0.01%
+1,003
2871
$1.75K ﹤0.01%
35,410
+4,760
2872
$1.75K ﹤0.01%
+2,798
2873
$1.75K ﹤0.01%
+58
2874
$1.74K ﹤0.01%
+2,615
2875
$1.73K ﹤0.01%
+80
113 114
115
116 117