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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
2101
$21.2K ﹤0.01%
+1,561
2102
$21.1K ﹤0.01%
+511
2103
$21.1K ﹤0.01%
+2,580
2104
$21K ﹤0.01%
+503
2105
$21K ﹤0.01%
+218
2106
$20.8K ﹤0.01%
+5,362
2107
$20.7K ﹤0.01%
+388
2108
$20.7K ﹤0.01%
+695
2109
$20.6K ﹤0.01%
12,438
+3,313
2110
$20.5K ﹤0.01%
+4,015
2111
$20.5K ﹤0.01%
+654
2112
$20.4K ﹤0.01%
+6,161
2113
$20.4K ﹤0.01%
23,496
-2,566
2114
$20.3K ﹤0.01%
55,063
-21,473
2115
$20.3K ﹤0.01%
+18
2116
$20.3K ﹤0.01%
+756
2117
$20.3K ﹤0.01%
+284
2118
$20.3K ﹤0.01%
+180
2119
$20.2K ﹤0.01%
+666
2120
$20.1K ﹤0.01%
+328
2121
$20K ﹤0.01%
+1,128
2122
$19.9K ﹤0.01%
+273
2123
$19.8K ﹤0.01%
+755
2124
$19.7K ﹤0.01%
+4,636
2125
$19.6K ﹤0.01%
+5,476
83 84
85
86 87