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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
2976
$1.22K ﹤0.01%
180
-15,177
2977
$1.22K ﹤0.01%
+903
2978
$1.2K ﹤0.01%
+535
2979
$1.2K ﹤0.01%
+13
2980
$1.2K ﹤0.01%
+64
2981
$1.2K ﹤0.01%
+37
2982
$1.2K ﹤0.01%
23,684
+17,689
2983
$1.2K ﹤0.01%
+39
2984
$1.19K ﹤0.01%
+50
2985
$1.18K ﹤0.01%
+80
2986
$1.17K ﹤0.01%
+47
2987
$1.17K ﹤0.01%
+65
2988
$1.16K ﹤0.01%
310,000
-1,090
2989
$1.16K ﹤0.01%
+33
2990
$1.15K ﹤0.01%
+19
2991
$1.15K ﹤0.01%
+50
2992
$1.15K ﹤0.01%
+41
2993
$1.15K ﹤0.01%
+87
2994
$1.14K ﹤0.01%
+41
2995
$1.14K ﹤0.01%
+14,029
2996
$1.14K ﹤0.01%
+120
2997
$1.13K ﹤0.01%
+24
2998
$1.13K ﹤0.01%
+2,500
2999
$1.12K ﹤0.01%
+27
3000
$1.12K ﹤0.01%
748
-23,090
118 119
120
121 122