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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
4176
$0 ﹤0.01%
+1
4177
$0 ﹤0.01%
+1
4178
$0 ﹤0.01%
+12
4179
$0 ﹤0.01%
+15
4180
$0 ﹤0.01%
+8
4181
– –
0
4182
$0 ﹤0.01%
+8
4183
– –
-11,700
4184
$0 ﹤0.01%
+41
4185
$0 ﹤0.01%
3
-11,535
4186
$0 ﹤0.01%
+2
4187
$0 ﹤0.01%
+4
4188
$0 ﹤0.01%
+12
4189
$0 ﹤0.01%
+27
4190
$0 ﹤0.01%
+80
4191
$0 ﹤0.01%
+2
4192
$0 ﹤0.01%
3
-1,840
4193
$0 ﹤0.01%
+400
4194
$0 ﹤0.01%
+1
4195
$0 ﹤0.01%
+129
4196
$0 ﹤0.01%
+19
4197
$0 ﹤0.01%
+10
4198
$0 ﹤0.01%
+15
4199
$0 ﹤0.01%
+1,072
4200
$0 ﹤0.01%
+9
166 167
168
169 170