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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
4201
$0 ﹤0.01%
+35
4202
$0 ﹤0.01%
+10
4203
$0 ﹤0.01%
+30
4204
$0 ﹤0.01%
+59
4205
$0 ﹤0.01%
+1
4206
– –
0
4207
– –
-51,040
4208
– –
0
4209
$0 ﹤0.01%
+6
4210
$0 ﹤0.01%
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4211
$0 ﹤0.01%
+112
4212
$0 ﹤0.01%
+3
4213
$0 ﹤0.01%
+100
4214
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0
4215
$0 ﹤0.01%
+2
4216
$0 ﹤0.01%
+2
4217
$0 ﹤0.01%
+20
4218
$0 ﹤0.01%
+1
4219
$0 ﹤0.01%
+2
4220
– –
-3,059
4221
$0 ﹤0.01%
+50
4222
$0 ﹤0.01%
+25
4223
$0 ﹤0.01%
+41
4224
$0 ﹤0.01%
+516
4225
$0 ﹤0.01%
+12
167 168
169
170 171