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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
3376
$96 ﹤0.01%
+8,325
3377
$96 ﹤0.01%
+4,922
3378
$95 ﹤0.01%
+3,345
3379
$93 ﹤0.01%
+60
3380
$93 ﹤0.01%
+1
3381
$92 ﹤0.01%
+10,093
3382
$92 ﹤0.01%
+1,824
3383
$90 ﹤0.01%
+4,864
3384
$90 ﹤0.01%
+1,800
3385
$90 ﹤0.01%
+20
3386
$87 ﹤0.01%
+2,063
3387
$87 ﹤0.01%
+2,668
3388
$86 ﹤0.01%
+2,883
3389
$86 ﹤0.01%
+259
3390
– –
0
3391
$84 ﹤0.01%
+1,347
3392
$84 ﹤0.01%
+6,177
3393
$83 ﹤0.01%
+7,757
3394
$83 ﹤0.01%
+12
3395
$81 ﹤0.01%
+1,685
3396
$80 ﹤0.01%
+46
3397
$79 ﹤0.01%
6,686
-6,093
3398
$78 ﹤0.01%
10,798
+261
3399
$78 ﹤0.01%
+3,727
3400
$78 ﹤0.01%
+2,376
134 135
136
137 138