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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
4126
$0 ﹤0.01%
+10
4127
$0 ﹤0.01%
+3
4128
– –
-5,209
4129
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+2
4130
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0
4131
– –
0
4132
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+6
4133
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4134
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4135
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+450
4136
$0 ﹤0.01%
+4
4137
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0
4138
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+100
4139
– –
-33,200
4140
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4141
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4142
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4143
$0 ﹤0.01%
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4144
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4145
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4146
$0 ﹤0.01%
+3
4147
$0 ﹤0.01%
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4148
$0 ﹤0.01%
+64
4149
$0 ﹤0.01%
+46
4150
$0 ﹤0.01%
+11
164 165
166
167 168