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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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%
+161
3902
$3 ﹤0.01%
+6
3903
$3 ﹤0.01%
+114
3904
$3 ﹤0.01%
+400
3905
$3 ﹤0.01%
+138
3906
$3 ﹤0.01%
+297
3907
$3 ﹤0.01%
+20
3908
$3 ﹤0.01%
+550
3909
$3 ﹤0.01%
+400
3910
$3 ﹤0.01%
+840
3911
$3 ﹤0.01%
+253
3912
$3 ﹤0.01%
+1,544
3913
$3 ﹤0.01%
+304
3914
$3 ﹤0.01%
+150
3915
$3 ﹤0.01%
+90
3916
$3 ﹤0.01%
+125
3917
$3 ﹤0.01%
+66
3918
$2 ﹤0.01%
+500
3919
$2 ﹤0.01%
+300
3920
$2 ﹤0.01%
+500
3921
$2 ﹤0.01%
+1,000
3922
$2 ﹤0.01%
+12
3923
$2 ﹤0.01%
+75
3924
$2 ﹤0.01%
+53
3925
$2 ﹤0.01%
+234
155 156
157
158 159