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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
2376
$9.73K ﹤0.01%
+3,634
2377
$9.73K ﹤0.01%
+405
2378
$9.7K ﹤0.01%
+1,594
2379
$9.68K ﹤0.01%
+420
2380
$9.66K ﹤0.01%
+1,002
2381
$9.56K ﹤0.01%
+259
2382
$9.55K ﹤0.01%
+77
2383
$9.54K ﹤0.01%
+118
2384
$9.51K ﹤0.01%
+200
2385
$9.49K ﹤0.01%
+322
2386
$9.48K ﹤0.01%
+553
2387
$9.43K ﹤0.01%
47,997
+2,122
2388
$9.4K ﹤0.01%
4,315
-21,530
2389
$9.4K ﹤0.01%
37,460
-2,669
2390
$9.37K ﹤0.01%
+398
2391
$9.35K ﹤0.01%
+3,348
2392
$9.35K ﹤0.01%
+364
2393
$9.34K ﹤0.01%
+2,117
2394
$9.31K ﹤0.01%
+405
2395
$9.31K ﹤0.01%
+3,783
2396
$9.2K ﹤0.01%
+306
2397
$9.19K ﹤0.01%
+591
2398
$9.18K ﹤0.01%
+1,158
2399
$9.11K ﹤0.01%
47,339
+8,112
2400
$9.09K ﹤0.01%
+2,446
94 95
96
97 98