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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
3776
$6 ﹤0.01%
+268
3777
$6 ﹤0.01%
+200
3778
$6 ﹤0.01%
+68
3779
$6 ﹤0.01%
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3780
$6 ﹤0.01%
+632
3781
$6 ﹤0.01%
+1,044
3782
$6 ﹤0.01%
+560
3783
$6 ﹤0.01%
+175
3784
$6 ﹤0.01%
+66
3785
$6 ﹤0.01%
+159
3786
$6 ﹤0.01%
+150
3787
$6 ﹤0.01%
+1,750
3788
$5 ﹤0.01%
+1,000
3789
$5 ﹤0.01%
+1,008
3790
0
3791
$5 ﹤0.01%
+137
3792
$5 ﹤0.01%
+270
3793
$5 ﹤0.01%
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3794
$5 ﹤0.01%
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3795
$5 ﹤0.01%
+19
3796
$5 ﹤0.01%
+130
3797
$5 ﹤0.01%
+373
3798
$5 ﹤0.01%
+145
3799
$5 ﹤0.01%
+500
3800
$5 ﹤0.01%
+3