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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
1851
$37K ﹤0.01%
+1,000
1852
$36.9K ﹤0.01%
+8,600
1853
$36.8K ﹤0.01%
9,853
+406
1854
$36.7K ﹤0.01%
+750
1855
$36.7K ﹤0.01%
18,838
+7,291
1856
$36.5K ﹤0.01%
37,965
-14,038
1857
$36.4K ﹤0.01%
+4,166
1858
$36.3K ﹤0.01%
+251
1859
$36.3K ﹤0.01%
+2,166
1860
$36.3K ﹤0.01%
+1,351
1861
$36K ﹤0.01%
+16,016
1862
$36K ﹤0.01%
+1,472
1863
$35.9K ﹤0.01%
+6,302
1864
$35.8K ﹤0.01%
+2,420
1865
$35.8K ﹤0.01%
+90,819
1866
$35.8K ﹤0.01%
+1,851
1867
$35.6K ﹤0.01%
15,356
+664
1868
$35.5K ﹤0.01%
+1,663
1869
$35.4K ﹤0.01%
+1,510
1870
$35.4K ﹤0.01%
11,300
1871
$35.2K ﹤0.01%
+1,472
1872
$35.2K ﹤0.01%
44,536
+12,024
1873
$35.2K ﹤0.01%
+327
1874
$35.2K ﹤0.01%
+609
1875
$35.1K ﹤0.01%
+750
73 74
75
76 77