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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
2126
$19.5K ﹤0.01%
+2,307
2127
$19.5K ﹤0.01%
+389
2128
$19.4K ﹤0.01%
+2,000
2129
$19.4K ﹤0.01%
+591
2130
$19.3K ﹤0.01%
+978
2131
$19.3K ﹤0.01%
+196
2132
$19.3K ﹤0.01%
+179
2133
$19.2K ﹤0.01%
2,175
+786
2134
$19.2K ﹤0.01%
+1,302
2135
$19.1K ﹤0.01%
+800
2136
$19.1K ﹤0.01%
+159
2137
$19.1K ﹤0.01%
+1,500
2138
$19K ﹤0.01%
+10,000
2139
$18.9K ﹤0.01%
17,597
+1,493
2140
$18.9K ﹤0.01%
+200
2141
$18.9K ﹤0.01%
+360
2142
$18.8K ﹤0.01%
+384
2143
$18.8K ﹤0.01%
+165
2144
$18.7K ﹤0.01%
12,210
+8,062
2145
$18.7K ﹤0.01%
+4,250
2146
$18.7K ﹤0.01%
+1,077
2147
$18.7K ﹤0.01%
+578
2148
$18.4K ﹤0.01%
+812
2149
$18.3K ﹤0.01%
+1,732
2150
$18.1K ﹤0.01%
+735
84 85
86
87 88