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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
3226
$349 ﹤0.01%
58,111
+40,900
3227
$349 ﹤0.01%
+133
3228
$349 ﹤0.01%
+29
3229
$347 ﹤0.01%
170
-18,769
3230
$346 ﹤0.01%
+31,059
3231
$344 ﹤0.01%
+50
3232
$340 ﹤0.01%
+8
3233
$339 ﹤0.01%
+8,389
3234
$339 ﹤0.01%
+57
3235
$337 ﹤0.01%
+29
3236
$335 ﹤0.01%
+100
3237
$332 ﹤0.01%
+127
3238
$328 ﹤0.01%
+551
3239
$326 ﹤0.01%
+2
3240
$324 ﹤0.01%
+10
3241
$320 ﹤0.01%
+9
3242
$318 ﹤0.01%
173,801
-463
3243
$315 ﹤0.01%
+145
3244
$300 ﹤0.01%
+13,552
3245
$300 ﹤0.01%
22,786
+10,880
3246
$300 ﹤0.01%
5,624
-140
3247
$299 ﹤0.01%
+10,350
3248
$298 ﹤0.01%
31,668
+21,463
3249
$296 ﹤0.01%
+25
3250
$291 ﹤0.01%
+3,702
128 129
130
131 132