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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
276
$2.76M 0.07%
114,691
+59,258
277
$2.76M 0.07%
241,302
-13,801
278
$2.74M 0.07%
136,570
+104,723
279
$2.69M 0.07%
+89,161
280
$2.67M 0.07%
+1,916
281
$2.66M 0.07%
19,880
+14,309
282
$2.66M 0.07%
223,204
+24,490
283
$2.64M 0.07%
64,651
-131
284
$2.64M 0.07%
57,078
+21
285
$2.63M 0.07%
76,699
+66,016
286
$2.61M 0.07%
99,420
+32,955
287
$2.58M 0.07%
87,893
-5,852
288
$2.57M 0.07%
4,019
+1,818
289
$2.56M 0.07%
61,168
-845
290
$2.55M 0.07%
113,067
-45,016
291
$2.52M 0.07%
107,552
-38,559
292
$2.52M 0.07%
72,214
-18,964
293
$2.51M 0.07%
22,700
+1,377
294
$2.5M 0.07%
71,682
+7,560
295
$2.5M 0.07%
98,427
+45,214
296
$2.48M 0.07%
428,744
+87,902
297
$2.45M 0.07%
141,762
-664
298
$2.43M 0.07%
76,654
-6,159
299
$2.43M 0.07%
32,094
+1,839
300
$2.43M 0.07%
356,033
+345,281
10 11
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