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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
3951
$2 ﹤0.01%
+100
3952
$2 ﹤0.01%
+73
3953
$2 ﹤0.01%
+77
3954
$2 ﹤0.01%
+34
3955
$2 ﹤0.01%
+1,000
3956
$2 ﹤0.01%
+1,300
3957
$2 ﹤0.01%
+92
3958
$2 ﹤0.01%
+118
3959
$2 ﹤0.01%
+164
3960
$2 ﹤0.01%
+500
3961
$2 ﹤0.01%
+115
3962
$2 ﹤0.01%
+100
3963
$2 ﹤0.01%
+237
3964
$2 ﹤0.01%
+100
3965
$2 ﹤0.01%
+54
3966
$2 ﹤0.01%
+177
3967
$2 ﹤0.01%
+25
3968
$2 ﹤0.01%
+43
3969
$2 ﹤0.01%
+300
3970
$2 ﹤0.01%
+91
3971
$2 ﹤0.01%
+835
3972
$1 ﹤0.01%
+20
3973
$1 ﹤0.01%
+1
3974
$1 ﹤0.01%
+13
3975
$1 ﹤0.01%
+20
157 158
159
160 161