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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
3876
$3 ﹤0.01%
+70
3877
$3 ﹤0.01%
+108
3878
$3 ﹤0.01%
+180
3879
$3 ﹤0.01%
+100
3880
$3 ﹤0.01%
+27
3881
$3 ﹤0.01%
+24
3882
$3 ﹤0.01%
+400
3883
$3 ﹤0.01%
+840
3884
$3 ﹤0.01%
+253
3885
$3 ﹤0.01%
+1,544
3886
$3 ﹤0.01%
+304
3887
$3 ﹤0.01%
+150
3888
$3 ﹤0.01%
+90
3889
$3 ﹤0.01%
+117
3890
$3 ﹤0.01%
+111
3891
$3 ﹤0.01%
+188
3892
$3 ﹤0.01%
+43
3893
$3 ﹤0.01%
+27
3894
$3 ﹤0.01%
+74
3895
$3 ﹤0.01%
+900
3896
$3 ﹤0.01%
+700
3897
$3 ﹤0.01%
+215
3898
$3 ﹤0.01%
+250
3899
$3 ﹤0.01%
+138
3900
$3 ﹤0.01%
+297
154 155
156
157 158