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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
3476
$48 ﹤0.01%
+1
3477
$47 ﹤0.01%
+47
3478
$47 ﹤0.01%
+805
3479
$47 ﹤0.01%
+1,455
3480
$47 ﹤0.01%
+500
3481
$46 ﹤0.01%
+1,488
3482
$46 ﹤0.01%
+1,608
3483
$46 ﹤0.01%
+851
3484
$46 ﹤0.01%
+1,013
3485
$45 ﹤0.01%
+346
3486
$44 ﹤0.01%
+2,146
3487
$44 ﹤0.01%
+5
3488
$44 ﹤0.01%
+988
3489
$44 ﹤0.01%
+515
3490
$43 ﹤0.01%
+543
3491
$43 ﹤0.01%
+1,323
3492
$43 ﹤0.01%
+623
3493
$42 ﹤0.01%
+907
3494
$41 ﹤0.01%
+1,375
3495
$41 ﹤0.01%
+1,050
3496
$41 ﹤0.01%
+4,088
3497
$41 ﹤0.01%
+921
3498
$40 ﹤0.01%
+750
3499
$40 ﹤0.01%
+866
3500
$40 ﹤0.01%
+160
138 139
140
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