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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
1226
$175K ﹤0.01%
+5,299
1227
$175K ﹤0.01%
16,754
+100
1228
$175K ﹤0.01%
+5,973
1229
$174K ﹤0.01%
+3,916
1230
$174K ﹤0.01%
+1,956
1231
$174K ﹤0.01%
17,911
-196
1232
$174K ﹤0.01%
+47,653
1233
$173K ﹤0.01%
18,624
-11,950
1234
$173K ﹤0.01%
20,145
1235
$172K ﹤0.01%
5,930
-7,498
1236
$172K ﹤0.01%
+27,020
1237
$171K ﹤0.01%
15,927
-306
1238
$171K ﹤0.01%
+3,635
1239
$170K ﹤0.01%
+4,775
1240
$170K ﹤0.01%
+7,018
1241
$170K ﹤0.01%
+5,490
1242
$169K ﹤0.01%
47,993
+11,670
1243
$168K ﹤0.01%
+9,511
1244
$167K ﹤0.01%
+1,164
1245
$167K ﹤0.01%
+5,584
1246
$167K ﹤0.01%
14,364
+1,220
1247
$166K ﹤0.01%
15,283
+1,047
1248
$165K ﹤0.01%
3,202
+836
1249
$164K ﹤0.01%
+20,550
1250
$164K ﹤0.01%
+2,608
48 49
50
51 52