NA

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
1126
$231K 0.01%
7,887
+468
1127
$229K 0.01%
18,811
+7,579
1128
$228K 0.01%
+2,420
1129
$228K 0.01%
27,945
+927
1130
$228K 0.01%
+5,861
1131
$228K 0.01%
+2,917
1132
$227K 0.01%
3,530
-355
1133
$227K 0.01%
13,324
+1,343
1134
$226K 0.01%
6,207
-32,165
1135
$225K 0.01%
19,173
-2,827
1136
$224K 0.01%
2,907
+321
1137
$224K 0.01%
4,362
+2,142
1138
$223K 0.01%
33,486
-18,009
1139
$223K 0.01%
+5,039
1140
$223K 0.01%
+2,790
1141
$222K 0.01%
15,558
+48
1142
$222K 0.01%
+2,593
1143
$221K 0.01%
+2,225
1144
$221K 0.01%
10,937
+1,260
1145
$220K 0.01%
27,355
-10,113
1146
$220K 0.01%
42,886
+11,912
1147
$220K 0.01%
5,844
+2,213
1148
$220K 0.01%
+6,385
1149
$219K 0.01%
13,504
-16,319
1150
$219K 0.01%
+10,946
44 45
46
47 48