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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
1401
$113K ﹤0.01%
+133,705
1402
$113K ﹤0.01%
+1,357
1403
$112K ﹤0.01%
+6,357
1404
$112K ﹤0.01%
+5,066
1405
$111K ﹤0.01%
+554
1406
$111K ﹤0.01%
7,504
+993
1407
$110K ﹤0.01%
+4,517
1408
$110K ﹤0.01%
5,537
-28,711
1409
$109K ﹤0.01%
6,708
-16,872
1410
$109K ﹤0.01%
+1,766
1411
$108K ﹤0.01%
10,706
+700
1412
$108K ﹤0.01%
+1,075
1413
$107K ﹤0.01%
3,534
+700
1414
$107K ﹤0.01%
15,300
-5,825
1415
$107K ﹤0.01%
+30,000
1416
$107K ﹤0.01%
10,600
-1,700
1417
$107K ﹤0.01%
25,907
1418
$106K ﹤0.01%
+3,946
1419
$106K ﹤0.01%
4,198
+1,827
1420
$105K ﹤0.01%
+4,733
1421
$105K ﹤0.01%
+3,055
1422
$104K ﹤0.01%
+2,476
1423
$103K ﹤0.01%
19,386
1424
$103K ﹤0.01%
13,423
+1,644
1425
$103K ﹤0.01%
+1,623
55 56
57
58 59