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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
2426
$8.26K ﹤0.01%
3,564
+799
2427
$8.25K ﹤0.01%
+137
2428
$8.22K ﹤0.01%
+245
2429
$8.19K ﹤0.01%
91,691
-5,540
2430
$8.18K ﹤0.01%
+34
2431
$8.17K ﹤0.01%
+5,377
2432
$8.15K ﹤0.01%
+618
2433
$8.09K ﹤0.01%
+29
2434
$8.09K ﹤0.01%
+7,838
2435
$8.07K ﹤0.01%
+324
2436
$8.06K ﹤0.01%
+332
2437
$8.04K ﹤0.01%
+329
2438
$8.02K ﹤0.01%
+211
2439
$7.99K ﹤0.01%
790
-9,636
2440
$7.99K ﹤0.01%
+431
2441
$7.95K ﹤0.01%
+238
2442
$7.91K ﹤0.01%
+2,210
2443
$7.86K ﹤0.01%
25,158
+501
2444
$7.83K ﹤0.01%
+80
2445
$7.83K ﹤0.01%
+3,417
2446
$7.83K ﹤0.01%
1,010
2447
$7.79K ﹤0.01%
+234
2448
$7.71K ﹤0.01%
+100
2449
$7.71K ﹤0.01%
+122
2450
$7.7K ﹤0.01%
272
-70,607
96 97
98
99 100