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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
701
$603K 0.02%
56,429
-5,310
702
$603K 0.02%
+13,118
703
$601K 0.02%
62,092
+471
704
$601K 0.02%
74,575
+37,320
705
$599K 0.02%
8,329
-211
706
$599K 0.02%
13,300
+300
707
$597K 0.02%
7,790
+1,105
708
$597K 0.02%
167,975
-7,139
709
$596K 0.02%
50,744
+29,161
710
$594K 0.02%
64,263
+5,678
711
$594K 0.02%
22,550
-250
712
$594K 0.02%
+26,920
713
$593K 0.02%
9,855
+1,434
714
$592K 0.02%
49,964
+556
715
$590K 0.02%
40,629
+844
716
$588K 0.02%
33,300
+5,073
717
$585K 0.02%
60,547
+8,000
718
$583K 0.02%
120,400
+600
719
$578K 0.02%
7,716
-37,930
720
$577K 0.02%
4,153
-242
721
$576K 0.02%
49,751
+17,018
722
$574K 0.02%
32,381
-590
723
$573K 0.02%
26,940
+454
724
$572K 0.02%
51,367
+4,827
725
$569K 0.02%
7,975
+3,578
27 28
29
30 31