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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
2301
$12.3K ﹤0.01%
+192
2302
$12.3K ﹤0.01%
+1,535
2303
$12.2K ﹤0.01%
+851
2304
$12.2K ﹤0.01%
+400
2305
$12.2K ﹤0.01%
+1,755
2306
$12.1K ﹤0.01%
+191
2307
$12.1K ﹤0.01%
+528
2308
$12.1K ﹤0.01%
+602
2309
$12.1K ﹤0.01%
+298
2310
$12K ﹤0.01%
+240
2311
$12K ﹤0.01%
+5,185
2312
$12K ﹤0.01%
+275
2313
$11.9K ﹤0.01%
+1,786
2314
$11.8K ﹤0.01%
311
-9,325
2315
$11.8K ﹤0.01%
+3,571
2316
$11.8K ﹤0.01%
+6,008
2317
$11.7K ﹤0.01%
+1,946
2318
$11.7K ﹤0.01%
+1,287
2319
$11.6K ﹤0.01%
+1,040
2320
$11.6K ﹤0.01%
+1,994
2321
$11.6K ﹤0.01%
+855
2322
$11.5K ﹤0.01%
+2,609
2323
$11.5K ﹤0.01%
+289
2324
$11.5K ﹤0.01%
+1,313
2325
$11.5K ﹤0.01%
+571
91 92
93
94 95