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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
3326
$146 ﹤0.01%
+1,716
3327
$145 ﹤0.01%
+2,971
3328
$144 ﹤0.01%
+1,142
3329
$144 ﹤0.01%
+4,058
3330
$141 ﹤0.01%
13,223
+57
3331
$141 ﹤0.01%
12,872
-8,725
3332
$141 ﹤0.01%
+3
3333
$138 ﹤0.01%
+36
3334
$137 ﹤0.01%
40,277
-2,300
3335
$136 ﹤0.01%
16,182
3336
$134 ﹤0.01%
+17
3337
$134 ﹤0.01%
19
3338
$133 ﹤0.01%
13,133
-17,560
3339
$128 ﹤0.01%
+18
3340
$127 ﹤0.01%
+1
3341
$126 ﹤0.01%
+8,395
3342
$124 ﹤0.01%
+5
3343
$122 ﹤0.01%
+21
3344
$121 ﹤0.01%
+2,011
3345
$120 ﹤0.01%
+148
3346
$120 ﹤0.01%
+1,501
3347
$119 ﹤0.01%
+2,501
3348
$117 ﹤0.01%
+1,581
3349
$117 ﹤0.01%
+10
3350
$116 ﹤0.01%
+4,542
132 133
134
135 136