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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
376
$1.58M 0.04%
41,386
+4,923
377
$1.58M 0.04%
136,601
+13,274
378
$1.57M 0.04%
15,369
+10,546
379
$1.57M 0.04%
56,670
+7,176
380
$1.57M 0.04%
13,883
+1,622
381
$1.56M 0.04%
+52,311
382
$1.56M 0.04%
111,114
-185,489
383
$1.56M 0.04%
41,580
+4,805
384
$1.56M 0.04%
25,106
+1,558
385
$1.55M 0.04%
20,997
+4,514
386
$1.55M 0.04%
64,437
+3,560
387
$1.54M 0.04%
39,387
-3,223
388
$1.53M 0.04%
46,203
+5,345
389
$1.52M 0.04%
38,064
-1,043
390
$1.52M 0.04%
28,896
+1,160
391
$1.51M 0.04%
64,278
+59,451
392
$1.51M 0.04%
80,278
+8,811
393
$1.51M 0.04%
13,531
+907
394
$1.51M 0.04%
17,705
+7,537
395
$1.5M 0.04%
36,373
+17,564
396
$1.5M 0.04%
21,103
-2
397
$1.49M 0.04%
85,311
+74,203
398
$1.49M 0.04%
6,274
+815
399
$1.48M 0.04%
36,569
+1,240
400
$1.48M 0.04%
4,378
+1,134
14 15
16
17 18