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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
4251
$0 ﹤0.01%
+39
4252
$0 ﹤0.01%
+49
4253
$0 ﹤0.01%
+11
4254
– –
0
4255
$0 ﹤0.01%
+30
4256
$0 ﹤0.01%
+5
4257
$0 ﹤0.01%
+2
4258
$0 ﹤0.01%
+6
4259
$0 ﹤0.01%
+1
4260
$0 ﹤0.01%
+116
4261
$0 ﹤0.01%
+10
4262
$0 ﹤0.01%
+4
4263
$0 ﹤0.01%
+5
4264
$0 ﹤0.01%
+3
4265
$0 ﹤0.01%
+1,218
4266
$0 ﹤0.01%
+18
4267
$0 ﹤0.01%
+45
4268
$0 ﹤0.01%
+5,000
4269
$0 ﹤0.01%
+2
4270
$0 ﹤0.01%
+1,750
4271
$0 ﹤0.01%
+57
4272
– –
-1,483
4273
– –
-22,562
4274
– –
-810,578
4275
– –
-383,231
168 169 170
171
172