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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
3276
$240 ﹤0.01%
21,903
-120
3277
$240 ﹤0.01%
+5
3278
$239 ﹤0.01%
15,233
+218
3279
$238 ﹤0.01%
871
+10
3280
$237 ﹤0.01%
+107
3281
$234 ﹤0.01%
20,000
3282
$231 ﹤0.01%
715
-2,567
3283
$231 ﹤0.01%
+66
3284
$230 ﹤0.01%
+154
3285
$229 ﹤0.01%
+6,724
3286
$223 ﹤0.01%
+21
3287
$221 ﹤0.01%
+1,004
3288
$217 ﹤0.01%
25,007
-336
3289
$213 ﹤0.01%
+45
3290
$210 ﹤0.01%
+270
3291
$209 ﹤0.01%
12,411
3292
$205 ﹤0.01%
+45
3293
$203 ﹤0.01%
+2,646
3294
$202 ﹤0.01%
4,520
3295
$202 ﹤0.01%
+2,805
3296
$201 ﹤0.01%
+198
3297
$201 ﹤0.01%
+5
3298
$201 ﹤0.01%
+10
3299
$200 ﹤0.01%
+4
3300
$197 ﹤0.01%
+4,055
130 131
132
133 134