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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
3451
$55 ﹤0.01%
+5
3452
$55 ﹤0.01%
+1,396
3453
$54 ﹤0.01%
+3
3454
$54 ﹤0.01%
+8
3455
– –
0
3456
$54 ﹤0.01%
+3,000
3457
$53 ﹤0.01%
+2,000
3458
$53 ﹤0.01%
+2,059
3459
$53 ﹤0.01%
+3
3460
$52 ﹤0.01%
+6
3461
$52 ﹤0.01%
+1,133
3462
$52 ﹤0.01%
+2,000
3463
$52 ﹤0.01%
+3,800
3464
$51 ﹤0.01%
+2,740
3465
$50 ﹤0.01%
+2,600
3466
$50 ﹤0.01%
+1,129
3467
$50 ﹤0.01%
+1,500
3468
$50 ﹤0.01%
4,820
-6,071
3469
$50 ﹤0.01%
+171
3470
$49 ﹤0.01%
+968
3471
$49 ﹤0.01%
13,458
3472
$49 ﹤0.01%
+2,031
3473
$49 ﹤0.01%
+6
3474
$48 ﹤0.01%
+1,124
3475
$48 ﹤0.01%
10,000
137 138
139
140 141