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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
3176
$473 ﹤0.01%
+66
3177
$470 ﹤0.01%
+137
3178
$470 ﹤0.01%
+16
3179
$468 ﹤0.01%
+18
3180
$466 ﹤0.01%
+101
3181
$461 ﹤0.01%
+4
3182
$459 ﹤0.01%
+150
3183
$457 ﹤0.01%
+132
3184
$452 ﹤0.01%
+111
3185
$448 ﹤0.01%
+29
3186
$439 ﹤0.01%
+48
3187
$434 ﹤0.01%
+19,427
3188
$430 ﹤0.01%
5,437
3189
$425 ﹤0.01%
+31
3190
$425 ﹤0.01%
+177
3191
$424 ﹤0.01%
+89
3192
$423 ﹤0.01%
+45
3193
$419 ﹤0.01%
8,884
-1,776
3194
$417 ﹤0.01%
+87
3195
$417 ﹤0.01%
+25
3196
$413 ﹤0.01%
+241
3197
$409 ﹤0.01%
+26
3198
$408 ﹤0.01%
+12,997
3199
$408 ﹤0.01%
+751
3200
$406 ﹤0.01%
+34
126 127
128
129 130