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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
3151
$545 ﹤0.01%
+57
3152
$543 ﹤0.01%
+1,811
3153
$530 ﹤0.01%
+83
3154
$528 ﹤0.01%
4,071
-159
3155
$526 ﹤0.01%
+128
3156
$526 ﹤0.01%
+120
3157
$526 ﹤0.01%
+91
3158
$526 ﹤0.01%
+20
3159
$524 ﹤0.01%
+22
3160
$520 ﹤0.01%
+83
3161
$514 ﹤0.01%
+5,206
3162
$511 ﹤0.01%
+87
3163
$509 ﹤0.01%
+23,188
3164
$508 ﹤0.01%
+9
3165
$506 ﹤0.01%
6,387
+29
3166
$498 ﹤0.01%
+18
3167
$498 ﹤0.01%
+50
3168
$495 ﹤0.01%
+9,620
3169
$491 ﹤0.01%
+1,313
3170
$487 ﹤0.01%
+24,489
3171
$485 ﹤0.01%
+11
3172
$482 ﹤0.01%
+4,127
3173
$478 ﹤0.01%
16,207
3174
$478 ﹤0.01%
+134
3175
$473 ﹤0.01%
+100
125 126
127
128 129