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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
3101
$736 ﹤0.01%
+10
3102
$726 ﹤0.01%
+10
3103
$725 ﹤0.01%
+70
3104
$721 ﹤0.01%
219,960
-1,550
3105
$720 ﹤0.01%
+18
3106
$716 ﹤0.01%
+26
3107
$714 ﹤0.01%
23,226
-328
3108
$709 ﹤0.01%
47,452
-378
3109
$708 ﹤0.01%
+5
3110
$708 ﹤0.01%
+11
3111
$701 ﹤0.01%
+2,100
3112
$697 ﹤0.01%
+835
3113
$696 ﹤0.01%
+18
3114
$695 ﹤0.01%
+100
3115
$694 ﹤0.01%
+158
3116
$692 ﹤0.01%
+75
3117
$690 ﹤0.01%
+110
3118
$688 ﹤0.01%
11,723
+51
3119
$686 ﹤0.01%
+128
3120
$677 ﹤0.01%
+35
3121
$677 ﹤0.01%
+195
3122
$670 ﹤0.01%
13,587
-314
3123
$654 ﹤0.01%
+45
3124
$647 ﹤0.01%
23,192
-8,492
3125
$646 ﹤0.01%
+21
123 124
125
126 127