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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
2901
$1.55K ﹤0.01%
+65
2902
$1.54K ﹤0.01%
+482
2903
$1.54K ﹤0.01%
+143
2904
$1.54K ﹤0.01%
+18
2905
$1.53K ﹤0.01%
+44
2906
$1.52K ﹤0.01%
+40
2907
$1.52K ﹤0.01%
+117
2908
$1.52K ﹤0.01%
+7,350
2909
$1.52K ﹤0.01%
+717
2910
$1.51K ﹤0.01%
+54
2911
$1.5K ﹤0.01%
+1,595
2912
$1.48K ﹤0.01%
+24
2913
$1.48K ﹤0.01%
+40
2914
$1.48K ﹤0.01%
+237
2915
$1.48K ﹤0.01%
+22
2916
$1.48K ﹤0.01%
+45
2917
$1.46K ﹤0.01%
+114
2918
$1.45K ﹤0.01%
+157
2919
$1.45K ﹤0.01%
+207
2920
$1.44K ﹤0.01%
+50
2921
$1.44K ﹤0.01%
+23
2922
$1.44K ﹤0.01%
+76
2923
$1.44K ﹤0.01%
+64
2924
$1.43K ﹤0.01%
+34
2925
$1.43K ﹤0.01%
+174
115 116
117
118 119