NA

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
3726
$9 ﹤0.01%
+10,100
3727
$8 ﹤0.01%
+400
3728
$8 ﹤0.01%
+55
3729
$8 ﹤0.01%
+238
3730
$8 ﹤0.01%
+215
3731
$8 ﹤0.01%
+712
3732
$8 ﹤0.01%
+237
3733
$8 ﹤0.01%
+1,524
3734
$8 ﹤0.01%
+903
3735
$8 ﹤0.01%
+182
3736
$8 ﹤0.01%
+450
3737
$8 ﹤0.01%
+800
3738
$8 ﹤0.01%
+319
3739
$8 ﹤0.01%
+154
3740
$8 ﹤0.01%
+119
3741
$8 ﹤0.01%
190
-28,628
3742
$8 ﹤0.01%
+1,071
3743
$8 ﹤0.01%
+256
3744
$8 ﹤0.01%
+708
3745
$7 ﹤0.01%
+45
3746
$7 ﹤0.01%
+423
3747
$7 ﹤0.01%
+344
3748
$7 ﹤0.01%
+83
3749
$7 ﹤0.01%
+193
3750
$7 ﹤0.01%
+163
148 149
150
151 152