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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
3351
$116 ﹤0.01%
+25
3352
$115 ﹤0.01%
+3
3353
$115 ﹤0.01%
+7,403
3354
$115 ﹤0.01%
+1,056
3355
$115 ﹤0.01%
+10
3356
$114 ﹤0.01%
+2,669
3357
$113 ﹤0.01%
+2,905
3358
$111 ﹤0.01%
4,000
-60,618
3359
$107 ﹤0.01%
+7,881
3360
$107 ﹤0.01%
+7
3361
$106 ﹤0.01%
+320
3362
$106 ﹤0.01%
+2,635
3363
$105 ﹤0.01%
+1
3364
$105 ﹤0.01%
+203
3365
$105 ﹤0.01%
+1,381
3366
$101 ﹤0.01%
+107
3367
$101 ﹤0.01%
+2,614
3368
$101 ﹤0.01%
+2
3369
$100 ﹤0.01%
+306
3370
$100 ﹤0.01%
+5,506
3371
$100 ﹤0.01%
+125
3372
$99 ﹤0.01%
+2,945
3373
$99 ﹤0.01%
+503
3374
$98 ﹤0.01%
+3,700
3375
$97 ﹤0.01%
+1,066
133 134
135
136 137