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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
3976
$1 ﹤0.01%
+100
3977
$1 ﹤0.01%
+98
3978
$1 ﹤0.01%
+200
3979
$1 ﹤0.01%
+100
3980
$1 ﹤0.01%
+34
3981
$1 ﹤0.01%
+1
3982
$1 ﹤0.01%
+295
3983
$1 ﹤0.01%
+71
3984
$1 ﹤0.01%
+500
3985
$1 ﹤0.01%
+20
3986
$1 ﹤0.01%
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3987
$1 ﹤0.01%
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3988
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+7
3989
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+60
3990
$1 ﹤0.01%
+240
3991
$1 ﹤0.01%
+133
3992
$1 ﹤0.01%
+94
3993
$1 ﹤0.01%
+43
3994
$1 ﹤0.01%
+28
3995
$1 ﹤0.01%
125
-9,975
3996
$1 ﹤0.01%
+219
3997
$1 ﹤0.01%
+500
3998
$1 ﹤0.01%
+17
3999
$1 ﹤0.01%
+84
4000
$1 ﹤0.01%
+25
158 159
160
161 162