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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
1026
$289K 0.01%
6,325
+225
1027
$289K 0.01%
+1,402
1028
$289K 0.01%
46,676
+4,774
1029
$287K 0.01%
23,813
+10,590
1030
$286K 0.01%
9,535
-1,355
1031
$286K 0.01%
385
+71
1032
$286K 0.01%
3,937
+118
1033
$285K 0.01%
22,225
-5,504
1034
$285K 0.01%
82,795
-10,022
1035
$285K 0.01%
5,686
-1,815
1036
$284K 0.01%
19,955
+486
1037
$283K 0.01%
8,664
-389
1038
$280K 0.01%
40,660
+1,613
1039
$279K 0.01%
19,634
+13,949
1040
$278K 0.01%
9,719
-1,938
1041
$277K 0.01%
22,056
-3,291
1042
$277K 0.01%
+6,019
1043
$277K 0.01%
1,192
-280
1044
$276K 0.01%
10,090
-1,737
1045
$275K 0.01%
22,633
-354
1046
$275K 0.01%
21,979
+10,071
1047
$275K 0.01%
+7,615
1048
$274K 0.01%
49,048
-18,095
1049
$273K 0.01%
7,956
-11,922
1050
$273K 0.01%
+1,558
40 41
42
43 44