NA

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
2326
$11.5K ﹤0.01%
+407
2327
$11.5K ﹤0.01%
+350
2328
$11.5K ﹤0.01%
+3,947
2329
$11.4K ﹤0.01%
+668
2330
$11.3K ﹤0.01%
+1,563
2331
$11.3K ﹤0.01%
+322
2332
$11.2K ﹤0.01%
+188
2333
$11.2K ﹤0.01%
+200
2334
$11.1K ﹤0.01%
+191
2335
$11.1K ﹤0.01%
+4,362
2336
$11.1K ﹤0.01%
+70
2337
$11.1K ﹤0.01%
+219
2338
$11.1K ﹤0.01%
+278
2339
$11K ﹤0.01%
+952
2340
$10.9K ﹤0.01%
321
-26,439
2341
$10.9K ﹤0.01%
+265
2342
$10.9K ﹤0.01%
+1,401
2343
$10.9K ﹤0.01%
+3,392
2344
$10.9K ﹤0.01%
+27
2345
$10.9K ﹤0.01%
+1,096
2346
$10.8K ﹤0.01%
23,457
-20,813
2347
$10.8K ﹤0.01%
+412
2348
$10.8K ﹤0.01%
+596
2349
$10.8K ﹤0.01%
+538
2350
$10.7K ﹤0.01%
+60
92 93
94
95 96