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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
4126
$0 ﹤0.01%
+10
4127
$0 ﹤0.01%
+4
4128
$0 ﹤0.01%
+5
4129
$0 ﹤0.01%
+30
4130
– –
0
4131
$0 ﹤0.01%
+64
4132
$0 ﹤0.01%
+5
4133
$0 ﹤0.01%
+1,650
4134
$0 ﹤0.01%
+3
4135
$0 ﹤0.01%
+1,218
4136
$0 ﹤0.01%
+18
4137
$0 ﹤0.01%
+45
4138
$0 ﹤0.01%
+5,000
4139
$0 ﹤0.01%
+2
4140
$0 ﹤0.01%
+1,750
4141
$0 ﹤0.01%
+57
4142
– –
-1,483
4143
– –
-22,562
4144
– –
-810,578
4145
– –
-383,231
4146
– –
-14,000
4147
– –
-5,314
4148
– –
-16,571
4149
– –
-1,026
4150
– –
-17,820
164 165
166
167 168