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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

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
3701
$10 ﹤0.01%
+400
3702
$10 ﹤0.01%
+1,615
3703
$10 ﹤0.01%
+3,880
3704
$10 ﹤0.01%
+636
3705
$10 ﹤0.01%
+32
3706
$10 ﹤0.01%
+475
3707
$10 ﹤0.01%
+927
3708
$10 ﹤0.01%
+548
3709
$10 ﹤0.01%
+2,000
3710
$10 ﹤0.01%
+1,000
3711
$10 ﹤0.01%
+250
3712
$10 ﹤0.01%
+3,100
3713
$9 ﹤0.01%
+1,972
3714
$9 ﹤0.01%
+543
3715
$9 ﹤0.01%
+202
3716
$9 ﹤0.01%
+39
3717
$9 ﹤0.01%
+750
3718
$9 ﹤0.01%
+1,261
3719
$9 ﹤0.01%
+200
3720
$9 ﹤0.01%
+665
3721
$9 ﹤0.01%
+549
3722
$9 ﹤0.01%
+350
3723
$9 ﹤0.01%
+313
3724
$9 ﹤0.01%
+143
3725
$9 ﹤0.01%
+138