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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
1726
$49K ﹤0.01%
+3,649
1727
$49K ﹤0.01%
+862
1728
$48.9K ﹤0.01%
+1,185
1729
$48.8K ﹤0.01%
+6,612
1730
$48.7K ﹤0.01%
+1,721
1731
$48.6K ﹤0.01%
1,347
+137
1732
$48.6K ﹤0.01%
+262
1733
$48.5K ﹤0.01%
+5,736
1734
$48.4K ﹤0.01%
+530
1735
$48.2K ﹤0.01%
+795
1736
$48.1K ﹤0.01%
+45,664
1737
– –
-22,954
1738
$47.8K ﹤0.01%
+14,703
1739
$47.8K ﹤0.01%
5,207
-34,284
1740
$47.7K ﹤0.01%
31,753
+1,564
1741
$47.6K ﹤0.01%
+3,873
1742
$47.3K ﹤0.01%
+6,644
1743
$47.1K ﹤0.01%
+449
1744
$47K ﹤0.01%
+4,705
1745
$46.8K ﹤0.01%
+1,931
1746
$46.8K ﹤0.01%
+16,668
1747
$46.8K ﹤0.01%
+664
1748
$46.7K ﹤0.01%
+770
1749
$46.5K ﹤0.01%
+2,119
1750
$46.5K ﹤0.01%
2,625
-23
68 69
70
71 72