NA

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
3126
$644 ﹤0.01%
+273
3127
$639 ﹤0.01%
+795
3128
$639 ﹤0.01%
+1,886
3129
$636 ﹤0.01%
+10
3130
$633 ﹤0.01%
+8
3131
$625 ﹤0.01%
+36
3132
$620 ﹤0.01%
+399
3133
$614 ﹤0.01%
+900
3134
$606 ﹤0.01%
+26,920
3135
$600 ﹤0.01%
+3,000
3136
$594 ﹤0.01%
+27
3137
$588 ﹤0.01%
+245
3138
$581 ﹤0.01%
+200
3139
$577 ﹤0.01%
+922
3140
$568 ﹤0.01%
+208
3141
$567 ﹤0.01%
4,119
+2,113
3142
$566 ﹤0.01%
+244
3143
$565 ﹤0.01%
145,607
+1,950
3144
$561 ﹤0.01%
+67
3145
$560 ﹤0.01%
+47
3146
$556 ﹤0.01%
+341
3147
$554 ﹤0.01%
+1,267
3148
$549 ﹤0.01%
+135
3149
$546 ﹤0.01%
+977
3150
$546 ﹤0.01%
+8
124 125
126
127 128