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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
3501
$40 ﹤0.01%
+2,091
3502
$40 ﹤0.01%
+1,028
3503
$39 ﹤0.01%
+2
3504
$38 ﹤0.01%
+298
3505
$38 ﹤0.01%
+5,550
3506
$38 ﹤0.01%
+2,000
3507
$37 ﹤0.01%
+1
3508
$37 ﹤0.01%
+1,515
3509
$37 ﹤0.01%
3,771
-10,400
3510
$37 ﹤0.01%
+16
3511
$36 ﹤0.01%
+29
3512
$36 ﹤0.01%
15,160
-24,406
3513
$36 ﹤0.01%
+1,600
3514
$36 ﹤0.01%
+1,315
3515
$35 ﹤0.01%
+18
3516
$35 ﹤0.01%
+1,846
3517
$35 ﹤0.01%
+425
3518
$35 ﹤0.01%
10,351
-50
3519
$35 ﹤0.01%
+4,900
3520
$34 ﹤0.01%
411
+51
3521
$34 ﹤0.01%
+104
3522
$34 ﹤0.01%
+3,219
3523
$34 ﹤0.01%
+1,250
3524
$34 ﹤0.01%
+984
3525
$34 ﹤0.01%
+14
139 140
141
142 143