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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
1451
$96.9K ﹤0.01%
+3,911
1452
$96.7K ﹤0.01%
+2,471
1453
$96.7K ﹤0.01%
35,952
1454
$96.7K ﹤0.01%
28,167
+5,772
1455
$96.4K ﹤0.01%
+6,625
1456
$96.3K ﹤0.01%
+3,164
1457
$96.2K ﹤0.01%
+3,425
1458
$96K ﹤0.01%
+3,824
1459
$95.4K ﹤0.01%
12,000
1460
$95.1K ﹤0.01%
+21,888
1461
$95.1K ﹤0.01%
+9,771
1462
$95.1K ﹤0.01%
2,570
-3,292
1463
$94.9K ﹤0.01%
+4,498
1464
$94.7K ﹤0.01%
15,500
1465
$94.1K ﹤0.01%
+3,962
1466
$93.5K ﹤0.01%
+3,096
1467
$92.8K ﹤0.01%
+5,341
1468
$91.9K ﹤0.01%
+6,000
1469
$91.9K ﹤0.01%
+3,217
1470
$91.7K ﹤0.01%
+2,329
1471
$91.2K ﹤0.01%
+805
1472
$90.8K ﹤0.01%
+3,492
1473
$90.5K ﹤0.01%
1,392
-3,534
1474
$90.2K ﹤0.01%
9,759
-466
1475
$90.1K ﹤0.01%
+1,136
57 58
59
60 61