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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
4026
$1 ﹤0.01%
+14
4027
$1 ﹤0.01%
+25
4028
$1 ﹤0.01%
+41
4029
$1 ﹤0.01%
+250
4030
$1 ﹤0.01%
+35
4031
$1 ﹤0.01%
+85
4032
$1 ﹤0.01%
+91
4033
$1 ﹤0.01%
+18
4034
$1 ﹤0.01%
+3
4035
$1 ﹤0.01%
+185
4036
$1 ﹤0.01%
+385
4037
$1 ﹤0.01%
+47
4038
$1 ﹤0.01%
+7
4039
$1 ﹤0.01%
+60
4040
$1 ﹤0.01%
+240
4041
$1 ﹤0.01%
+133
4042
$1 ﹤0.01%
+136
4043
$1 ﹤0.01%
+188
4044
$1 ﹤0.01%
+24
4045
$1 ﹤0.01%
+83
4046
$1 ﹤0.01%
+71
4047
$1 ﹤0.01%
+100
4048
$1 ﹤0.01%
+185
4049
$1 ﹤0.01%
+100
4050
– –
0
160 161
162
163 164