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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
3301
$194 ﹤0.01%
+160
3302
$188 ﹤0.01%
+30,138
3303
$187 ﹤0.01%
+63
3304
$184 ﹤0.01%
+4
3305
$184 ﹤0.01%
+2
3306
$184 ﹤0.01%
+347
3307
$182 ﹤0.01%
+3,116
3308
$179 ﹤0.01%
+7,882
3309
$179 ﹤0.01%
+5,361
3310
$176 ﹤0.01%
+6,765
3311
$173 ﹤0.01%
+113
3312
$172 ﹤0.01%
+8,932
3313
$172 ﹤0.01%
+6,265
3314
$163 ﹤0.01%
17,839
-60,000
3315
$163 ﹤0.01%
+4,299
3316
$161 ﹤0.01%
+17
3317
$161 ﹤0.01%
+61
3318
$161 ﹤0.01%
+3
3319
$160 ﹤0.01%
+72
3320
$157 ﹤0.01%
+3,241
3321
$157 ﹤0.01%
+566
3322
$154 ﹤0.01%
+4,579
3323
$152 ﹤0.01%
+28
3324
$151 ﹤0.01%
+60
3325
$147 ﹤0.01%
22,202
-200
131 132
133
134 135