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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
4051
$1 ﹤0.01%
+500
4052
$1 ﹤0.01%
+900
4053
$1 ﹤0.01%
+100
4054
$1 ﹤0.01%
+98
4055
$1 ﹤0.01%
+200
4056
$1 ﹤0.01%
+100
4057
$1 ﹤0.01%
+34
4058
$1 ﹤0.01%
+1
4059
$1 ﹤0.01%
+295
4060
$1 ﹤0.01%
+50
4061
$1 ﹤0.01%
+24
4062
$1 ﹤0.01%
+13
4063
$1 ﹤0.01%
+50
4064
$1 ﹤0.01%
+90
4065
$1 ﹤0.01%
+230
4066
$1 ﹤0.01%
+12
4067
$1 ﹤0.01%
+200
4068
$1 ﹤0.01%
+2,000
4069
$1 ﹤0.01%
+49
4070
$0 ﹤0.01%
+1,650
4071
$0 ﹤0.01%
+9
4072
$0 ﹤0.01%
+15
4073
$0 ﹤0.01%
+1
4074
$0 ﹤0.01%
+9
4075
$0 ﹤0.01%
+8
161 162
163
164 165