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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
3026
$1.01K ﹤0.01%
+11
3027
$1K ﹤0.01%
+21
3028
$1K ﹤0.01%
+57
3029
$993 ﹤0.01%
+14
3030
$992 ﹤0.01%
+207
3031
$981 ﹤0.01%
+60
3032
$980 ﹤0.01%
+18
3033
$980 ﹤0.01%
+1
3034
$976 ﹤0.01%
+35
3035
$975 ﹤0.01%
+117
3036
$964 ﹤0.01%
15
-18,818
3037
$959 ﹤0.01%
+42
3038
$959 ﹤0.01%
+7
3039
$954 ﹤0.01%
+12
3040
$953 ﹤0.01%
+30
3041
$951 ﹤0.01%
+107
3042
$950 ﹤0.01%
10,319
-1,054
3043
$949 ﹤0.01%
+11
3044
– –
0
3045
$944 ﹤0.01%
+31
3046
$944 ﹤0.01%
+4,215
3047
$943 ﹤0.01%
+206
3048
$939 ﹤0.01%
+152
3049
$934 ﹤0.01%
207
-5,020
3050
$930 ﹤0.01%
+34
120 121
122
123 124