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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
4151
– –
-583,335
4152
$0 ﹤0.01%
+1
4153
– –
-32,409
4154
– –
0
4155
– –
-433,590
4156
$0 ﹤0.01%
+1
4157
$0 ﹤0.01%
+8
4158
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+9
4159
$0 ﹤0.01%
+39
4160
$0 ﹤0.01%
+16
4161
– –
-22,810
4162
– –
0
4163
– –
0
4164
$0 ﹤0.01%
+4
4165
$0 ﹤0.01%
+10
4166
$0 ﹤0.01%
+60
4167
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+6
4168
$0 ﹤0.01%
+46
4169
$0 ﹤0.01%
+11
4170
$0 ﹤0.01%
+25
4171
– –
-22,146
4172
– –
0
4173
$0 ﹤0.01%
+10
4174
$0 ﹤0.01%
+117
4175
$0 ﹤0.01%
+26
165 166
167
168 169