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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
1751
$46.4K ﹤0.01%
2,308
-7,797
1752
$46.4K ﹤0.01%
+1,211
1753
$46K ﹤0.01%
+7,198
1754
$46K ﹤0.01%
+2,764
1755
$45.6K ﹤0.01%
901
-5,621
1756
$45.5K ﹤0.01%
+1,317
1757
$45.5K ﹤0.01%
18,473
-3,527
1758
$45.5K ﹤0.01%
+5,107
1759
$45.4K ﹤0.01%
+2,154
1760
$45.4K ﹤0.01%
+1,171
1761
$45.4K ﹤0.01%
20,300
+2,759
1762
$45.2K ﹤0.01%
+367
1763
$45K ﹤0.01%
+1,993
1764
$45K ﹤0.01%
+4,354
1765
$44.9K ﹤0.01%
13,958
+11,757
1766
$44.7K ﹤0.01%
12,877
+2,404
1767
$44.6K ﹤0.01%
+715
1768
$44.6K ﹤0.01%
+2,284
1769
$44.5K ﹤0.01%
+2,279
1770
$44K ﹤0.01%
+3,164
1771
$44K ﹤0.01%
+3,381
1772
$43.9K ﹤0.01%
+2,068
1773
$43.8K ﹤0.01%
+900
1774
$43.8K ﹤0.01%
+1,705
1775
$43.6K ﹤0.01%
+2,801
69 70
71
72 73