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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
926
$358K 0.01%
12,647
-19,141
927
$357K 0.01%
79,200
-2,600
928
$357K 0.01%
36,916
+17,906
929
$356K 0.01%
27,900
-900
930
$354K 0.01%
10,850
+3,925
931
$354K 0.01%
+2,735
932
$353K 0.01%
+10,272
933
$352K 0.01%
8,464
+68
934
$352K 0.01%
37,200
-2,820
935
$351K 0.01%
11,811
+2,352
936
$350K 0.01%
1,950
+310
937
$347K 0.01%
5,312
-6,550
938
$346K 0.01%
1,707
-4,740
939
$345K 0.01%
+24,341
940
$344K 0.01%
72,086
+2,000
941
$343K 0.01%
127,482
+2,895
942
$342K 0.01%
1,932
-159
943
$340K 0.01%
13,663
+320
944
$340K 0.01%
1,231
+356
945
$339K 0.01%
3,723
-128
946
$338K 0.01%
38,300
+1,600
947
$337K 0.01%
7,524
-262
948
$336K 0.01%
30,500
+700
949
$335K 0.01%
8,415
+4,600
950
$335K 0.01%
13,930
+1,892
36 37
38
39 40