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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
951
$335K 0.01%
10,497
+564
952
$334K 0.01%
69,800
-1,400
953
$332K 0.01%
+5,043
954
$331K 0.01%
+12,208
955
$331K 0.01%
30,058
+1,223
956
$331K 0.01%
10,727
+1,132
957
$331K 0.01%
+1,194
958
$330K 0.01%
5,776
+3,116
959
$330K 0.01%
4,892
+53
960
$328K 0.01%
+1,684
961
$326K 0.01%
13,153
-2,100
962
$326K 0.01%
+7,129
963
$326K 0.01%
5,498
+2,824
964
$326K 0.01%
44,172
+400
965
$325K 0.01%
+11,141
966
$325K 0.01%
28,676
+617
967
$324K 0.01%
1,414
+679
968
$324K 0.01%
+23,301
969
$324K 0.01%
13,680
-7,419
970
$323K 0.01%
30,054
+191
971
$323K 0.01%
+10,781
972
$322K 0.01%
1,882,990
+388,551
973
$322K 0.01%
2,839
+286
974
$322K 0.01%
+27,370
975
$322K 0.01%
75,142
-24,041
37 38
39
40 41