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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
3901
$3 ﹤0.01%
+20
3902
$3 ﹤0.01%
+250
3903
$3 ﹤0.01%
+200
3904
$3 ﹤0.01%
+66
3905
$3 ﹤0.01%
+40
3906
$3 ﹤0.01%
+150
3907
$3 ﹤0.01%
+140
3908
$3 ﹤0.01%
+116
3909
$3 ﹤0.01%
+54
3910
$3 ﹤0.01%
+120
3911
$3 ﹤0.01%
+2
3912
$3 ﹤0.01%
+161
3913
$3 ﹤0.01%
+6
3914
$3 ﹤0.01%
+66
3915
$3 ﹤0.01%
+550
3916
$3 ﹤0.01%
+114
3917
$3 ﹤0.01%
+400
3918
$2 ﹤0.01%
+115
3919
$2 ﹤0.01%
+1,000
3920
$2 ﹤0.01%
+3,335
3921
$2 ﹤0.01%
+50
3922
$2 ﹤0.01%
+12
3923
$2 ﹤0.01%
+75
3924
$2 ﹤0.01%
+1
3925
$2 ﹤0.01%
+100
155 156
157
158 159