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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
1901
$33.2K ﹤0.01%
+1,849
1902
$33.2K ﹤0.01%
+7,505
1903
$33.1K ﹤0.01%
+49,729
1904
$33K ﹤0.01%
+618
1905
$33K ﹤0.01%
+1,122
1906
$32.9K ﹤0.01%
2,763
+1,173
1907
$32.9K ﹤0.01%
+219
1908
$32.9K ﹤0.01%
+2,809
1909
$32.8K ﹤0.01%
+158
1910
$32.8K ﹤0.01%
+5,574
1911
$32.6K ﹤0.01%
+2,400
1912
$32.6K ﹤0.01%
+445
1913
$32.5K ﹤0.01%
381,852
+138,509
1914
$32.5K ﹤0.01%
+1,313
1915
$32.5K ﹤0.01%
+2,798
1916
$32.4K ﹤0.01%
+1,561
1917
$32.4K ﹤0.01%
+8,984
1918
$32.4K ﹤0.01%
890
-3,629
1919
$32.3K ﹤0.01%
+3,365
1920
$32.3K ﹤0.01%
+2,128
1921
$32.3K ﹤0.01%
3,173
-1,009
1922
$32.3K ﹤0.01%
+1,165
1923
$32.2K ﹤0.01%
10,355
+617
1924
$32.2K ﹤0.01%
+5,912
1925
$32.2K ﹤0.01%
+2,251
75 76
77
78 79