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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
1776
$43.6K ﹤0.01%
14,933
+146
1777
$43.4K ﹤0.01%
+13,928
1778
$43.4K ﹤0.01%
+524
1779
$43.3K ﹤0.01%
+1,789
1780
$43.2K ﹤0.01%
+1,286
1781
$43.1K ﹤0.01%
+1,873
1782
$43.1K ﹤0.01%
+6,873
1783
$42.8K ﹤0.01%
4,454
-463
1784
$42.8K ﹤0.01%
+497
1785
$42.8K ﹤0.01%
+11,000
1786
$42.8K ﹤0.01%
+6,091
1787
$42.7K ﹤0.01%
+4,025
1788
$42.4K ﹤0.01%
+1,321
1789
$42.4K ﹤0.01%
+1,830
1790
$42.3K ﹤0.01%
642
-2,784
1791
$42.2K ﹤0.01%
+674
1792
$42K ﹤0.01%
+321
1793
$41.9K ﹤0.01%
+29,778
1794
$41.8K ﹤0.01%
+4,875
1795
$41.8K ﹤0.01%
+3,645
1796
$41.7K ﹤0.01%
9,463
-2,203
1797
$41.5K ﹤0.01%
+600
1798
$41.3K ﹤0.01%
+1,000
1799
$41.2K ﹤0.01%
+255
1800
$41.2K ﹤0.01%
+1,430
70 71
72
73 74