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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
1151
$219K 0.01%
+3,184
1152
$218K 0.01%
12,311
-488,412
1153
$217K 0.01%
24,600
+2,244
1154
$217K 0.01%
18,826
+1,842
1155
$217K 0.01%
53
-7
1156
$216K 0.01%
+5,300
1157
$216K 0.01%
1,991
-956
1158
$216K 0.01%
+2,822
1159
$216K 0.01%
150,688
+67,163
1160
$216K 0.01%
59,902
+2,572
1161
$215K 0.01%
35,720
-20,225
1162
$215K 0.01%
2,170
-1,251
1163
$215K 0.01%
+6,901
1164
$214K 0.01%
+2,905
1165
$213K 0.01%
15,406
+2,306
1166
$213K 0.01%
+4,754
1167
$213K 0.01%
5,657
-1,874
1168
$213K 0.01%
+7,418
1169
$212K 0.01%
267
-52
1170
$212K 0.01%
18,709
+2,845
1171
$210K 0.01%
14,013
+1,013
1172
$210K 0.01%
7,492
-19,607
1173
$209K 0.01%
+3,208
1174
$209K 0.01%
20,646
+2,977
1175
$209K 0.01%
+6,852
45 46
47
48 49