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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
3926
$2 ﹤0.01%
+4
3927
$2 ﹤0.01%
+95
3928
$2 ﹤0.01%
+69
3929
$2 ﹤0.01%
+491
3930
$2 ﹤0.01%
+115
3931
$2 ﹤0.01%
+64
3932
$2 ﹤0.01%
+25
3933
$2 ﹤0.01%
+42
3934
$2 ﹤0.01%
+145
3935
$2 ﹤0.01%
+35
3936
$2 ﹤0.01%
+235
3937
$2 ﹤0.01%
+50
3938
$2 ﹤0.01%
+186
3939
$2 ﹤0.01%
+41
3940
$2 ﹤0.01%
+17
3941
$2 ﹤0.01%
+250
3942
$2 ﹤0.01%
+200
3943
$2 ﹤0.01%
+230
3944
$2 ﹤0.01%
289
-13,750
3945
$2 ﹤0.01%
+500
3946
$2 ﹤0.01%
+109
3947
$2 ﹤0.01%
+127
3948
$2 ﹤0.01%
+3,335
3949
$2 ﹤0.01%
+50
3950
$2 ﹤0.01%
+1
156 157
158
159 160