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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

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
3676
$12 ﹤0.01%
+3,084
3677
$12 ﹤0.01%
+342
3678
$12 ﹤0.01%
+1,906
3679
$12 ﹤0.01%
+275
3680
$12 ﹤0.01%
+3
3681
$12 ﹤0.01%
+356
3682
$11 ﹤0.01%
+337
3683
$11 ﹤0.01%
+101
3684
$11 ﹤0.01%
+689
3685
$11 ﹤0.01%
+500
3686
$11 ﹤0.01%
1,189
-10,500
3687
$11 ﹤0.01%
+1,775
3688
$11 ﹤0.01%
+1
3689
$11 ﹤0.01%
+800
3690
$11 ﹤0.01%
+565
3691
$11 ﹤0.01%
+153
3692
$11 ﹤0.01%
+340
3693
$11 ﹤0.01%
+700
3694
$11 ﹤0.01%
+3,167
3695
$11 ﹤0.01%
+350
3696
$11 ﹤0.01%
+249
3697
$11 ﹤0.01%
+79
3698
$11 ﹤0.01%
+298
3699
$11 ﹤0.01%
1,438
3700
$10 ﹤0.01%
+30