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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
976
$322K 0.01%
9,552
+4,272
977
$321K 0.01%
6,290
+1,141
978
$319K 0.01%
6,242
-1,468
979
$318K 0.01%
+12,561
980
$318K 0.01%
17,686
-10,959
981
$315K 0.01%
1,958,121
-52,348
982
$315K 0.01%
21,825
+600
983
$315K 0.01%
+2,728
984
$314K 0.01%
36,100
-3,950
985
$313K 0.01%
4,663
+360
986
$311K 0.01%
15,190
+500
987
$311K 0.01%
17,555
+1,562
988
$311K 0.01%
12,800
+3,250
989
$311K 0.01%
8,442
+128
990
$310K 0.01%
+512
991
$309K 0.01%
79,109
+118
992
$309K 0.01%
26,560
+1,402
993
$309K 0.01%
7,954
+1,068
994
$307K 0.01%
17,037
-261
995
$307K 0.01%
23,231
+6,818
996
$304K 0.01%
+11,945
997
$304K 0.01%
+2,682
998
$303K 0.01%
+9,386
999
$303K 0.01%
35,531
+2,806
1000
$302K 0.01%
8,507
+947
38 39
40
41 42