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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
3826
$4 ﹤0.01%
+1,222
3827
$4 ﹤0.01%
+225
3828
$4 ﹤0.01%
+118
3829
$4 ﹤0.01%
+50
3830
$4 ﹤0.01%
+78
3831
$4 ﹤0.01%
+66
3832
$4 ﹤0.01%
+367
3833
$4 ﹤0.01%
+78
3834
$4 ﹤0.01%
+600
3835
$4 ﹤0.01%
+183
3836
$4 ﹤0.01%
+159
3837
$4 ﹤0.01%
283
-19,405
3838
$4 ﹤0.01%
+124
3839
$4 ﹤0.01%
+125
3840
$4 ﹤0.01%
+246
3841
$4 ﹤0.01%
+1,400
3842
$4 ﹤0.01%
+1,200
3843
$4 ﹤0.01%
+132
3844
$4 ﹤0.01%
+156
3845
$4 ﹤0.01%
+633
3846
$4 ﹤0.01%
+349
3847
$4 ﹤0.01%
+300
3848
$4 ﹤0.01%
+180
3849
$4 ﹤0.01%
+138
3850
$4 ﹤0.01%
+104
152 153
154
155 156