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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
4151
$0 ﹤0.01%
+25
4152
$0 ﹤0.01%
+4
4153
$0 ﹤0.01%
+28
4154
$0 ﹤0.01%
+9
4155
$0 ﹤0.01%
+1
4156
$0 ﹤0.01%
+7
4157
$0 ﹤0.01%
+26
4158
$0 ﹤0.01%
+30
4159
– –
0
4160
– –
-17,940
4161
$0 ﹤0.01%
+3
4162
$0 ﹤0.01%
+3
4163
$0 ﹤0.01%
+9
4164
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-15,216
4165
$0 ﹤0.01%
+9
4166
$0 ﹤0.01%
+16
4167
$0 ﹤0.01%
+3
4168
– –
0
4169
$0 ﹤0.01%
+6
4170
$0 ﹤0.01%
+10
4171
$0 ﹤0.01%
+12
4172
$0 ﹤0.01%
+10
4173
$0 ﹤0.01%
+13
4174
$0 ﹤0.01%
+10
4175
$0 ﹤0.01%
+169
165 166
167
168 169