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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
1651
$59.6K ﹤0.01%
+228
1652
$59.2K ﹤0.01%
+5,025
1653
$58.9K ﹤0.01%
+3,775
1654
$58.8K ﹤0.01%
+779
1655
$58.8K ﹤0.01%
+2,049
1656
$58.5K ﹤0.01%
18,588
+1,747
1657
$58.3K ﹤0.01%
+3,977
1658
$58.1K ﹤0.01%
+7,401
1659
$57.9K ﹤0.01%
+527
1660
$57.4K ﹤0.01%
3,135
-4,445
1661
$57.2K ﹤0.01%
11,872
-9,154
1662
$57.1K ﹤0.01%
+2,305
1663
$57.1K ﹤0.01%
+2,305
1664
$57.1K ﹤0.01%
+23
1665
$57K ﹤0.01%
+3,454
1666
$56.7K ﹤0.01%
897
-1,602
1667
$56.5K ﹤0.01%
+1,532
1668
$56.4K ﹤0.01%
+412
1669
$56.4K ﹤0.01%
+2,486
1670
$56.4K ﹤0.01%
+799
1671
$56.3K ﹤0.01%
1,494
-5,525
1672
$56.3K ﹤0.01%
+1,643
1673
$56.1K ﹤0.01%
+378
1674
$55.9K ﹤0.01%
3,277
-15,308
1675
$55.6K ﹤0.01%
+522
65 66
67
68 69