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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
3526
$33 ﹤0.01%
+3,266
3527
$33 ﹤0.01%
+1,287
3528
$33 ﹤0.01%
+755
3529
$33 ﹤0.01%
+1,492
3530
$33 ﹤0.01%
+1,457
3531
$33 ﹤0.01%
12,407
-674
3532
$32 ﹤0.01%
+802
3533
$32 ﹤0.01%
+1,054
3534
$32 ﹤0.01%
+932
3535
$31 ﹤0.01%
+1,000
3536
$31 ﹤0.01%
+744
3537
$31 ﹤0.01%
+1,429
3538
$31 ﹤0.01%
4,785
-5,435
3539
$31 ﹤0.01%
+593
3540
$30 ﹤0.01%
+1,500
3541
$30 ﹤0.01%
+2,732
3542
$29 ﹤0.01%
+510
3543
$29 ﹤0.01%
+1,250
3544
$29 ﹤0.01%
+2,068
3545
$29 ﹤0.01%
+1,348
3546
$29 ﹤0.01%
+300
3547
$29 ﹤0.01%
+957
3548
$29 ﹤0.01%
10,480
3549
$29 ﹤0.01%
+1,684
3550
$29 ﹤0.01%
+4,100
140 141
142
143 144