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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
1951
$30.6K ﹤0.01%
+1,412
1952
$30.6K ﹤0.01%
+796
1953
$30.6K ﹤0.01%
+920
1954
$30.5K ﹤0.01%
+4,201
1955
$30.3K ﹤0.01%
+990
1956
$30.2K ﹤0.01%
+681
1957
$30.2K ﹤0.01%
+1,543
1958
$30.1K ﹤0.01%
49,166
-270
1959
$30.1K ﹤0.01%
+1,032
1960
$30.1K ﹤0.01%
+3,268
1961
$30K ﹤0.01%
+1,100
1962
$30K ﹤0.01%
+2,104
1963
$29.9K ﹤0.01%
5,010
-5
1964
$29.9K ﹤0.01%
+1,067
1965
$29.8K ﹤0.01%
+5,441
1966
$29.7K ﹤0.01%
+10,029
1967
$29.7K ﹤0.01%
+5,858
1968
$29.6K ﹤0.01%
+1,381
1969
$29.5K ﹤0.01%
+376
1970
$29.5K ﹤0.01%
+1,572
1971
$29.5K ﹤0.01%
+131
1972
$29.5K ﹤0.01%
+291
1973
$29.4K ﹤0.01%
7,731
+733
1974
$29.3K ﹤0.01%
+2,717
1975
$29.1K ﹤0.01%
+199
77 78
79
80 81