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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
426
$1.35M 0.04%
28,707
+2,023
427
$1.35M 0.04%
17,356
+729
428
$1.35M 0.04%
73,579
+24,055
429
$1.35M 0.04%
13,345
+10,320
430
$1.34M 0.04%
34,345
+1,660
431
$1.34M 0.04%
26,575
+5,700
432
$1.33M 0.04%
261,802
-82,415
433
$1.32M 0.04%
6,290
+1,986
434
$1.32M 0.04%
+26,693
435
$1.31M 0.04%
50,459
-1,171
436
$1.31M 0.04%
63,255
-2,640
437
$1.31M 0.04%
43,133
+1,565
438
$1.31M 0.04%
70,018
+3,277
439
$1.3M 0.04%
27,210
+1,937
440
$1.3M 0.04%
58,816
+24,443
441
$1.3M 0.04%
25,555
+20,436
442
$1.3M 0.04%
91,312
+6,619
443
$1.29M 0.03%
12,871
+2,838
444
$1.29M 0.03%
12,183
+847
445
$1.29M 0.03%
7,686
+3,168
446
$1.28M 0.03%
14,217
+7,275
447
$1.27M 0.03%
59,415
-184,747
448
$1.26M 0.03%
26,735
+3,754
449
$1.26M 0.03%
12,463
+1,226
450
$1.26M 0.03%
326,022
+24,405
16 17
18
19 20