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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
3851
$4 ﹤0.01%
+200
3852
$4 ﹤0.01%
+84
3853
$4 ﹤0.01%
+196
3854
$4 ﹤0.01%
+100
3855
$4 ﹤0.01%
+827
3856
$4 ﹤0.01%
+200
3857
$4 ﹤0.01%
+36
3858
$4 ﹤0.01%
+1,060
3859
$4 ﹤0.01%
+431
3860
$4 ﹤0.01%
+75
3861
$4 ﹤0.01%
+45
3862
– –
0
3863
$4 ﹤0.01%
+49
3864
$4 ﹤0.01%
+1,000
3865
$4 ﹤0.01%
+770
3866
$4 ﹤0.01%
+333
3867
$4 ﹤0.01%
+300
3868
$4 ﹤0.01%
+3
3869
$4 ﹤0.01%
+298
3870
$4 ﹤0.01%
+240
3871
$3 ﹤0.01%
+125
3872
$3 ﹤0.01%
+95
3873
$3 ﹤0.01%
+1,000
3874
$3 ﹤0.01%
+123
3875
$3 ﹤0.01%
+199
153 154
155
156 157