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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
1626
$63K ﹤0.01%
+6,776
1627
$62.7K ﹤0.01%
+729
1628
$62.7K ﹤0.01%
11,900
1629
$62.7K ﹤0.01%
+16,067
1630
$62.6K ﹤0.01%
+2,860
1631
$62.5K ﹤0.01%
13,780
+694
1632
$62.4K ﹤0.01%
+2,267
1633
$62.4K ﹤0.01%
+3,000
1634
$62.4K ﹤0.01%
+6,261
1635
$62.3K ﹤0.01%
+5,622
1636
$61.9K ﹤0.01%
19,967
+5,376
1637
$61.5K ﹤0.01%
16,900
-850
1638
$61.1K ﹤0.01%
15,402
1639
$61K ﹤0.01%
+6,187
1640
$61K ﹤0.01%
12,700
+100
1641
$60.8K ﹤0.01%
+521
1642
$60.8K ﹤0.01%
26,313
+4,941
1643
$60.6K ﹤0.01%
+4,062
1644
$60.5K ﹤0.01%
811
-7,856
1645
$60.3K ﹤0.01%
+2,025
1646
$60.2K ﹤0.01%
+3,641
1647
$59.9K ﹤0.01%
50,576
+1,200
1648
$59.8K ﹤0.01%
+2,046
1649
$59.8K ﹤0.01%
14,235
-4,687
1650
$59.7K ﹤0.01%
+27,203
64 65
66
67 68