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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
1101
$246K 0.01%
19,253
-944
1102
$246K 0.01%
6,870
-5,692
1103
$246K 0.01%
22,206
-5,234
1104
$246K 0.01%
28,427
-1,696
1105
$243K 0.01%
+7,387
1106
$242K 0.01%
6,458
-1,547
1107
$242K 0.01%
+7,504
1108
$242K 0.01%
25,419
+4,194
1109
$241K 0.01%
+7,890
1110
$240K 0.01%
34,435
+1,972
1111
$240K 0.01%
65,062
+1,980
1112
$239K 0.01%
5,152
+36
1113
$238K 0.01%
+7,103
1114
$238K 0.01%
6,259
-7,561
1115
$238K 0.01%
+20,838
1116
$237K 0.01%
+6,639
1117
$237K 0.01%
15,501
-1,481
1118
$236K 0.01%
+5,802
1119
$235K 0.01%
+22,670
1120
$234K 0.01%
7,296
+2,260
1121
$234K 0.01%
8,223
-7,109
1122
$234K 0.01%
11,259
+116
1123
$233K 0.01%
+2,329
1124
$233K 0.01%
6,388
+2,491
1125
$232K 0.01%
+8,342
43 44
45
46 47