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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
2076
$23K ﹤0.01%
+3,477
2077
$22.8K ﹤0.01%
+653
2078
$22.7K ﹤0.01%
+3,753
2079
$22.7K ﹤0.01%
+393
2080
$22.7K ﹤0.01%
+526
2081
$22.6K ﹤0.01%
+874
2082
$22.5K ﹤0.01%
+731
2083
$22.4K ﹤0.01%
+241
2084
$22.4K ﹤0.01%
+401
2085
$22.3K ﹤0.01%
+1,250
2086
$22.2K ﹤0.01%
+264
2087
$22.1K ﹤0.01%
+7,420
2088
$22K ﹤0.01%
+420
2089
$22K ﹤0.01%
54,955
-13,850
2090
$22K ﹤0.01%
4,555
+379
2091
$21.9K ﹤0.01%
+281
2092
$21.9K ﹤0.01%
+3,753
2093
$21.8K ﹤0.01%
+5,120
2094
$21.7K ﹤0.01%
2,271
-1,957
2095
$21.7K ﹤0.01%
+208
2096
$21.4K ﹤0.01%
+6,500
2097
$21.4K ﹤0.01%
+446
2098
$21.3K ﹤0.01%
+2,777
2099
$21.2K ﹤0.01%
+3,446
2100
$21.2K ﹤0.01%
+798
82 83
84
85 86