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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
1926
$32.1K ﹤0.01%
+388
1927
$32K ﹤0.01%
2,142
-10,898
1928
$32K ﹤0.01%
+4,100
1929
$31.9K ﹤0.01%
+3,422
1930
$31.8K ﹤0.01%
+994
1931
$31.8K ﹤0.01%
+1,819
1932
$31.8K ﹤0.01%
+1,070
1933
$31.8K ﹤0.01%
30,466
+3,471
1934
$31.7K ﹤0.01%
+2,101
1935
$31.6K ﹤0.01%
+1,426
1936
$31.6K ﹤0.01%
+6,163
1937
$31.6K ﹤0.01%
+590
1938
$31.5K ﹤0.01%
+346
1939
$31.5K ﹤0.01%
+1,601
1940
$31.2K ﹤0.01%
+1,475
1941
$31.1K ﹤0.01%
+595
1942
$31.1K ﹤0.01%
+1,427
1943
$31.1K ﹤0.01%
+2,509
1944
$31K ﹤0.01%
+959
1945
$31K ﹤0.01%
+1,455
1946
$30.8K ﹤0.01%
+2,169
1947
$30.7K ﹤0.01%
+1,721
1948
$30.7K ﹤0.01%
+1,919
1949
$30.7K ﹤0.01%
4,250
-1,670
1950
$30.7K ﹤0.01%
+1,300
76 77
78
79 80