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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
1801
$41.1K ﹤0.01%
+3,746
1802
$40.8K ﹤0.01%
+1,139
1803
$40.6K ﹤0.01%
+1,386
1804
$40.5K ﹤0.01%
+2,244
1805
$40.5K ﹤0.01%
+2,853
1806
$40.4K ﹤0.01%
+8,008
1807
$40.3K ﹤0.01%
+3,449
1808
$40.3K ﹤0.01%
+10,694
1809
$40.3K ﹤0.01%
+1,090
1810
$40.2K ﹤0.01%
+1,239
1811
$40K ﹤0.01%
+364
1812
$39.9K ﹤0.01%
+6,911
1813
$39.8K ﹤0.01%
+3,118
1814
$39.7K ﹤0.01%
+1,832
1815
$39.6K ﹤0.01%
+3,107
1816
$39.6K ﹤0.01%
+324
1817
$39.5K ﹤0.01%
+2,097
1818
$39.5K ﹤0.01%
38,768
+4,080
1819
$39.4K ﹤0.01%
11,300
+300
1820
$39.4K ﹤0.01%
+316
1821
$39.4K ﹤0.01%
+247
1822
$39.3K ﹤0.01%
+12,898
1823
$39.3K ﹤0.01%
+6,590
1824
$39.3K ﹤0.01%
+10,076
1825
$39.1K ﹤0.01%
27,240
+6,692
71 72
73
74 75