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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
3751
$7 ﹤0.01%
+12
3752
$7 ﹤0.01%
+175
3753
$7 ﹤0.01%
+3
3754
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3755
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3756
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+25
3757
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3758
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3759
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3760
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3761
$7 ﹤0.01%
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3762
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3763
$7 ﹤0.01%
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3764
– –
0
3765
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3766
$6 ﹤0.01%
+100
3767
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3768
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3769
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3770
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3771
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3772
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3773
$6 ﹤0.01%
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3774
$6 ﹤0.01%
+460
3775
$6 ﹤0.01%
+68
149 150
151
152 153