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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
3776
$6 ﹤0.01%
+293
3777
$6 ﹤0.01%
+632
3778
$6 ﹤0.01%
+1,044
3779
$6 ﹤0.01%
+560
3780
$6 ﹤0.01%
+175
3781
$6 ﹤0.01%
+66
3782
$6 ﹤0.01%
+159
3783
$6 ﹤0.01%
+150
3784
$6 ﹤0.01%
+90
3785
$6 ﹤0.01%
+1,750
3786
$6 ﹤0.01%
+268
3787
$6 ﹤0.01%
+200
3788
$5 ﹤0.01%
+409
3789
$5 ﹤0.01%
+1,008
3790
– –
0
3791
$5 ﹤0.01%
+148
3792
$5 ﹤0.01%
+54
3793
$5 ﹤0.01%
+2,600
3794
$5 ﹤0.01%
+100
3795
$5 ﹤0.01%
+137
3796
$5 ﹤0.01%
+270
3797
$5 ﹤0.01%
+527
3798
$5 ﹤0.01%
+103
3799
$5 ﹤0.01%
+1,131
3800
$5 ﹤0.01%
+204
150 151
152
153 154