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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
2001
$27.5K ﹤0.01%
+3,158
2002
$27.4K ﹤0.01%
+1,088
2003
$27.4K ﹤0.01%
+849
2004
$27.2K ﹤0.01%
+782
2005
$27.2K ﹤0.01%
9,116
-2,756
2006
$27.2K ﹤0.01%
+1,366
2007
$27.1K ﹤0.01%
+328
2008
$27K ﹤0.01%
+2,800
2009
$27K ﹤0.01%
2,876
-14,262
2010
$27K ﹤0.01%
488
+197
2011
$26.9K ﹤0.01%
21,144
+234
2012
$26.8K ﹤0.01%
+1,127
2013
$26.7K ﹤0.01%
+2,867
2014
$26.7K ﹤0.01%
+407
2015
$26.6K ﹤0.01%
+298
2016
$26.4K ﹤0.01%
+500
2017
$26.4K ﹤0.01%
+762
2018
$26.4K ﹤0.01%
+194
2019
$26.4K ﹤0.01%
+333
2020
$26.3K ﹤0.01%
+4,952
2021
$26.1K ﹤0.01%
2,419
-8,895
2022
$26.1K ﹤0.01%
+317
2023
$26.1K ﹤0.01%
+3,776
2024
$26K ﹤0.01%
+2,360
2025
$26K ﹤0.01%
+370
79 80
81
82 83