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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
1376
$118K ﹤0.01%
+3,906
1377
$118K ﹤0.01%
10,986
-586
1378
$118K ﹤0.01%
+1,383
1379
$117K ﹤0.01%
6,196
-5,534
1380
$117K ﹤0.01%
+2,641
1381
$117K ﹤0.01%
65,204
-22,688
1382
$116K ﹤0.01%
23,400
-1,100
1383
$116K ﹤0.01%
20,339
-24,725
1384
$116K ﹤0.01%
18,232
1385
$116K ﹤0.01%
2,221
-2,438
1386
$116K ﹤0.01%
12,600
-400
1387
$115K ﹤0.01%
13,433
+297
1388
$115K ﹤0.01%
+2,696
1389
$115K ﹤0.01%
+3,701
1390
$115K ﹤0.01%
+3,339
1391
$115K ﹤0.01%
57,714
-17,470
1392
$115K ﹤0.01%
+10,240
1393
$115K ﹤0.01%
+1,923
1394
$115K ﹤0.01%
14,279
+381
1395
$114K ﹤0.01%
+3,262
1396
$114K ﹤0.01%
+5,510
1397
$113K ﹤0.01%
+2,504
1398
$113K ﹤0.01%
56,185
+733
1399
$113K ﹤0.01%
+2,029
1400
$113K ﹤0.01%
16,185
+2,845
54 55
56
57 58