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
1276
$152K ﹤0.01%
+6,969
1277
$152K ﹤0.01%
11,475
-1,046
1278
$151K ﹤0.01%
10,000
1279
$151K ﹤0.01%
+3,295
1280
$151K ﹤0.01%
6,850
+2,874
1281
$150K ﹤0.01%
+2,027
1282
$150K ﹤0.01%
+565
1283
$150K ﹤0.01%
+5,184
1284
$150K ﹤0.01%
+4,781
1285
$148K ﹤0.01%
6,340
-105,526
1286
$148K ﹤0.01%
25,632
+206
1287
$148K ﹤0.01%
+2,965
1288
$148K ﹤0.01%
13,900
-100
1289
$148K ﹤0.01%
+5,498
1290
$147K ﹤0.01%
+3,978
1291
$147K ﹤0.01%
+7,079
1292
$146K ﹤0.01%
+11,760
1293
$146K ﹤0.01%
9,770
+1,427
1294
$146K ﹤0.01%
36,342
+18,436
1295
$146K ﹤0.01%
+6,332
1296
$146K ﹤0.01%
3,300
+178
1297
$145K ﹤0.01%
+7,770
1298
$145K ﹤0.01%
+3,210
1299
$144K ﹤0.01%
+2,898
1300
$144K ﹤0.01%
7,683
-11,143
50 51
52
53 54