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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
826
$454K 0.01%
9,404
+5,817
827
$453K 0.01%
70,900
-2,200
828
$451K 0.01%
+18,595
829
$450K 0.01%
10,766
+2,881
830
$446K 0.01%
7,503
+615
831
$445K 0.01%
59,697
-60,692
832
$445K 0.01%
17,422
-4,726
833
$444K 0.01%
14,213
+6,284
834
$442K 0.01%
14,804
+1,463
835
$442K 0.01%
34,588
-7,570
836
$441K 0.01%
6,438
-278
837
$440K 0.01%
99,699
+5,354
838
$440K 0.01%
25,500
+400
839
$439K 0.01%
+16,187
840
$438K 0.01%
2,743
+503
841
$438K 0.01%
15,731
+6,706
842
$436K 0.01%
+19,268
843
$436K 0.01%
6,311
-166
844
$435K 0.01%
+9,799
845
$434K 0.01%
+20,505
846
$432K 0.01%
+2,042
847
$428K 0.01%
23,705
+5,967
848
$428K 0.01%
11,417
+3,224
849
$427K 0.01%
7,619
+18
850
$427K 0.01%
45,151
+6,659
32 33
34
35 36