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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
451
$1.25M 0.03%
116,353
+1,456
452
$1.24M 0.03%
2,914
-752
453
$1.24M 0.03%
706
+267
454
$1.24M 0.03%
+5,589
455
$1.23M 0.03%
125,901
+6,911
456
$1.22M 0.03%
27,696
-295
457
$1.21M 0.03%
9,745
+3,191
458
$1.2M 0.03%
20,327
+7,856
459
$1.2M 0.03%
64,355
+10,194
460
$1.2M 0.03%
9,688
+834
461
$1.19M 0.03%
+20,995
462
$1.19M 0.03%
45,867
-28,680
463
$1.18M 0.03%
+24,081
464
$1.18M 0.03%
+28,061
465
$1.18M 0.03%
30,283
+7,481
466
$1.18M 0.03%
16,436
-638
467
$1.18M 0.03%
477,030
+423,894
468
$1.18M 0.03%
58,174
-1,571
469
$1.17M 0.03%
55,306
+14,854
470
$1.17M 0.03%
27,370
+3,204
471
$1.16M 0.03%
50,343
+2,280
472
$1.16M 0.03%
244,419
-4,489
473
$1.14M 0.03%
39,947
-51,772
474
$1.13M 0.03%
11,905
+2,061
475
$1.13M 0.03%
41,398
+21,296
17 18
19
20 21