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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
2876
$1.72K ﹤0.01%
+40
2877
$1.72K ﹤0.01%
+1,890
2878
$1.72K ﹤0.01%
+68
2879
$1.71K ﹤0.01%
+34
2880
$1.71K ﹤0.01%
+30
2881
$1.7K ﹤0.01%
17,022
+4
2882
$1.7K ﹤0.01%
+41
2883
$1.69K ﹤0.01%
+2,809
2884
$1.65K ﹤0.01%
+86
2885
$1.65K ﹤0.01%
+681
2886
$1.65K ﹤0.01%
+1,500
2887
$1.65K ﹤0.01%
+58
2888
$1.65K ﹤0.01%
+1,381
2889
$1.64K ﹤0.01%
+30,261
2890
$1.63K ﹤0.01%
+2,288
2891
$1.62K ﹤0.01%
+123
2892
$1.61K ﹤0.01%
+35
2893
$1.59K ﹤0.01%
+135
2894
$1.59K ﹤0.01%
+23,276
2895
$1.59K ﹤0.01%
+30
2896
$1.59K ﹤0.01%
+38
2897
$1.58K ﹤0.01%
+302
2898
$1.56K ﹤0.01%
+1,382
2899
$1.56K ﹤0.01%
+49,470
2900
$1.56K ﹤0.01%
+38
114 115
116
117 118