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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
801
$481K 0.01%
21,764
+435
802
$480K 0.01%
12,234
-4,491
803
$480K 0.01%
102,555
+5,469
804
$477K 0.01%
13,092
+6,656
805
$477K 0.01%
9,067
+826
806
$477K 0.01%
5,969
-3,846
807
$475K 0.01%
101,603
-5,558
808
$474K 0.01%
6,901
-8,706
809
$473K 0.01%
31,857
+3,315
810
$473K 0.01%
13,362
+6,429
811
$471K 0.01%
129,800
-1,600
812
$468K 0.01%
21,784
+3,097
813
$468K 0.01%
+3,291
814
$466K 0.01%
30,941
+1,186
815
$465K 0.01%
21,975
+2,575
816
$464K 0.01%
59,873
-2,055
817
$463K 0.01%
4,023
+1,097
818
$463K 0.01%
30,118
+2,348
819
$461K 0.01%
11,403
-7,746
820
$461K 0.01%
10,033
+661
821
$459K 0.01%
33,969
-4,104
822
$459K 0.01%
1,849
-3,053
823
$456K 0.01%
12,979
+2,644
824
$456K 0.01%
9,225
-475
825
$456K 0.01%
32,825
+28,310
31 32
33
34 35