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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
3651
$14 ﹤0.01%
+800
3652
$14 ﹤0.01%
+4,921
3653
$14 ﹤0.01%
+238
3654
$14 ﹤0.01%
+357
3655
$14 ﹤0.01%
+600
3656
$14 ﹤0.01%
1
3657
$14 ﹤0.01%
14,700
3658
$14 ﹤0.01%
+1,246
3659
$14 ﹤0.01%
+137
3660
$13 ﹤0.01%
+743
3661
$13 ﹤0.01%
+719
3662
$13 ﹤0.01%
+378
3663
$13 ﹤0.01%
+262
3664
$13 ﹤0.01%
+1,500
3665
$13 ﹤0.01%
+325
3666
$13 ﹤0.01%
+356
3667
$13 ﹤0.01%
+450
3668
$13 ﹤0.01%
+250
3669
$13 ﹤0.01%
+363
3670
$13 ﹤0.01%
+223
3671
$13 ﹤0.01%
+1,869
3672
$13 ﹤0.01%
16,005
+10,415
3673
$12 ﹤0.01%
+1,000
3674
$12 ﹤0.01%
+302
3675
$12 ﹤0.01%
+250
145 146
147
148 149