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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
4076
$0 ﹤0.01%
+150
4077
$0 ﹤0.01%
+15
4078
$0 ﹤0.01%
+10
4079
– –
-12,349
4080
$0 ﹤0.01%
+8
4081
$0 ﹤0.01%
+8
4082
$0 ﹤0.01%
+3
4083
$0 ﹤0.01%
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4084
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+5
4085
$0 ﹤0.01%
+30
4086
– –
0
4087
$0 ﹤0.01%
+10
4088
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-32,409
4089
$0 ﹤0.01%
+9
4090
$0 ﹤0.01%
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4091
$0 ﹤0.01%
+200
4092
$0 ﹤0.01%
+10
4093
$0 ﹤0.01%
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4094
$0 ﹤0.01%
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4095
– –
-22,146
4096
– –
0
4097
$0 ﹤0.01%
+10
4098
$0 ﹤0.01%
+117
4099
$0 ﹤0.01%
+22
4100
$0 ﹤0.01%
+17
162 163
164
165 166