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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
1601
$67.8K ﹤0.01%
+8,892
1602
$67.7K ﹤0.01%
9,870
+1,354
1603
$67.7K ﹤0.01%
+2,593
1604
$67.7K ﹤0.01%
+6,145
1605
$67.6K ﹤0.01%
4,376
+931
1606
$67.5K ﹤0.01%
+1,002
1607
$67.5K ﹤0.01%
+461
1608
$66.9K ﹤0.01%
+870
1609
$66.1K ﹤0.01%
+2,678
1610
$65.8K ﹤0.01%
+838
1611
$65.8K ﹤0.01%
+2,519
1612
$65.8K ﹤0.01%
4,958
-2,662
1613
$65.5K ﹤0.01%
+2,171
1614
$65.1K ﹤0.01%
+425
1615
$64.9K ﹤0.01%
+1,649
1616
$64.3K ﹤0.01%
+1,425
1617
$64.1K ﹤0.01%
10,684
+2,195
1618
$64K ﹤0.01%
+2,880
1619
$63.9K ﹤0.01%
+4,042
1620
$63.8K ﹤0.01%
+1,368
1621
$63.5K ﹤0.01%
+606
1622
$63.5K ﹤0.01%
1,600
-1,921
1623
$63.2K ﹤0.01%
+5,179
1624
$63.1K ﹤0.01%
5,924
+1,496
1625
$63K ﹤0.01%
+1,224
63 64
65
66 67