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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
1526
$80.5K ﹤0.01%
+1,020
1527
$80.3K ﹤0.01%
251
-1,921
1528
$79.8K ﹤0.01%
+3,260
1529
$79.8K ﹤0.01%
+2,334
1530
$79.4K ﹤0.01%
+5,452
1531
$79.1K ﹤0.01%
+2,283
1532
$79K ﹤0.01%
13,666
+114
1533
$79K ﹤0.01%
7,726
-19,336
1534
$79K ﹤0.01%
+1,555
1535
$78.8K ﹤0.01%
+2,877
1536
$78.2K ﹤0.01%
+27,341
1537
$78.2K ﹤0.01%
+3,813
1538
$78.2K ﹤0.01%
+964
1539
$78.1K ﹤0.01%
+3,797
1540
$77.9K ﹤0.01%
32,254
+19,293
1541
$77.9K ﹤0.01%
1,731
-14,883
1542
$77.8K ﹤0.01%
+1,878
1543
$77.7K ﹤0.01%
3,466
+186
1544
$77.4K ﹤0.01%
+2,409
1545
$77.2K ﹤0.01%
+2,935
1546
$77.1K ﹤0.01%
+10,200
1547
$77.1K ﹤0.01%
2,440
+261
1548
$77.1K ﹤0.01%
12,921
1549
$77K ﹤0.01%
+10,762
1550
$76.9K ﹤0.01%
+3,829
60 61
62
63 64