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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
1701
$51.7K ﹤0.01%
+531
1702
$51.5K ﹤0.01%
+3,337
1703
$51.4K ﹤0.01%
+1,117
1704
$51.4K ﹤0.01%
+2,095
1705
$51.3K ﹤0.01%
+2,000
1706
$51.3K ﹤0.01%
+3,154
1707
$51.3K ﹤0.01%
+748
1708
$51.1K ﹤0.01%
+581
1709
$50.9K ﹤0.01%
18,652
-4,401
1710
$50.7K ﹤0.01%
+9,667
1711
$50.5K ﹤0.01%
13,424
-10,211
1712
$50.4K ﹤0.01%
+1,644
1713
$50.4K ﹤0.01%
+2,068
1714
$50.1K ﹤0.01%
+1,239
1715
$50K ﹤0.01%
39,418
-15,863
1716
$49.9K ﹤0.01%
+10,575
1717
$49.8K ﹤0.01%
+2,500
1718
$49.6K ﹤0.01%
+3,830
1719
$49.4K ﹤0.01%
+1,317
1720
$49.4K ﹤0.01%
+845
1721
$49.3K ﹤0.01%
8,707
-2,113
1722
$49.3K ﹤0.01%
+1,648
1723
$49.2K ﹤0.01%
+3,958
1724
$49.2K ﹤0.01%
+1,145
1725
$49.1K ﹤0.01%
+5,125
67 68
69
70 71