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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
3201
$404 ﹤0.01%
+13
3202
$404 ﹤0.01%
63,456
+1,946
3203
$404 ﹤0.01%
+20
3204
$401 ﹤0.01%
+2,003
3205
$400 ﹤0.01%
+150
3206
$396 ﹤0.01%
+34
3207
$395 ﹤0.01%
33,833
+20,658
3208
$388 ﹤0.01%
+10,635
3209
$387 ﹤0.01%
+1
3210
$387 ﹤0.01%
+54
3211
$386 ﹤0.01%
+1,468
3212
$381 ﹤0.01%
13,200
+1,430
3213
$379 ﹤0.01%
+3,605
3214
$377 ﹤0.01%
+20,581
3215
$374 ﹤0.01%
+37
3216
$372 ﹤0.01%
+17,399
3217
$370 ﹤0.01%
+17,051
3218
$365 ﹤0.01%
+16
3219
$365 ﹤0.01%
+6
3220
$362 ﹤0.01%
+1,564
3221
$362 ﹤0.01%
+15
3222
$357 ﹤0.01%
+4
3223
$355 ﹤0.01%
+15
3224
$355 ﹤0.01%
9,432
3225
$354 ﹤0.01%
+350
127 128
129
130 131