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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
3626
$17 ﹤0.01%
+674
3627
$17 ﹤0.01%
+240
3628
$17 ﹤0.01%
+877
3629
$17 ﹤0.01%
+1,795
3630
$16 ﹤0.01%
+1,406
3631
$16 ﹤0.01%
+551
3632
$16 ﹤0.01%
+278
3633
$16 ﹤0.01%
+1,251
3634
$16 ﹤0.01%
+1,950
3635
$15 ﹤0.01%
+212
3636
$15 ﹤0.01%
+97
3637
$15 ﹤0.01%
+1,236
3638
$15 ﹤0.01%
+1,057
3639
$15 ﹤0.01%
+540
3640
$15 ﹤0.01%
+137
3641
$15 ﹤0.01%
+65
3642
$15 ﹤0.01%
+327
3643
$15 ﹤0.01%
211
-1
3644
$15 ﹤0.01%
+363
3645
$15 ﹤0.01%
+395
3646
$15 ﹤0.01%
+1,599
3647
$15 ﹤0.01%
+200
3648
$15 ﹤0.01%
+34
3649
$15 ﹤0.01%
130
+15
3650
$15 ﹤0.01%
+1,326
144 145
146
147 148