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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
1251
$164K ﹤0.01%
105,908
+41,112
1252
$163K ﹤0.01%
+1,946
1253
$163K ﹤0.01%
14,475
-4,925
1254
$163K ﹤0.01%
+3,942
1255
$162K ﹤0.01%
+1,991
1256
$162K ﹤0.01%
+1,998
1257
$162K ﹤0.01%
+4,046
1258
$161K ﹤0.01%
+841
1259
$161K ﹤0.01%
3,608
-6,628
1260
$161K ﹤0.01%
+5,210
1261
$160K ﹤0.01%
+2,607
1262
$160K ﹤0.01%
6,563
-716
1263
$160K ﹤0.01%
+3,883
1264
$159K ﹤0.01%
212,438
+3,428
1265
$159K ﹤0.01%
+2,553
1266
$158K ﹤0.01%
+8,698
1267
$157K ﹤0.01%
12,757
-2,343
1268
$157K ﹤0.01%
+15,957
1269
$155K ﹤0.01%
+3,089
1270
$155K ﹤0.01%
52,885
+17,000
1271
$155K ﹤0.01%
+1,173
1272
$154K ﹤0.01%
+3,224
1273
$154K ﹤0.01%
19,814
+288
1274
$154K ﹤0.01%
+5,140
1275
$154K ﹤0.01%
251,301
+14,426
49 50
51
52 53