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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.3M
3
+$29.9M
4
PAYX icon
Paychex
PAYX
+$29.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$29.4M

Top Sells

1
+$234M
2
+$163M
3
+$45.7M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.7M

Sector Composition

1 Financials 7.14%
2 Healthcare 6.8%
3 Technology 6.25%
4 Consumer Discretionary 4.95%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33M 0.09%
77,195
-385
227
$5.3M 0.09%
62,042
-4,600
228
$5.29M 0.09%
42,511
-5,916
229
$5.23M 0.08%
33,030
+10,212
230
$5.23M 0.08%
72,421
+3,709
231
$5.12M 0.08%
71,266
-3,224
232
$5.12M 0.08%
47,835
-1,378
233
$5.08M 0.08%
67,002
+31,244
234
$5.08M 0.08%
55,441
+10,794
235
$5.07M 0.08%
55,680
-17,538
236
$5.07M 0.08%
23,386
+20,561
237
$5.06M 0.08%
50,558
+18,921
238
$5.04M 0.08%
91,547
-1,157
239
$5.02M 0.08%
20,096
+1,983
240
$4.99M 0.08%
15,603
-1,282
241
$4.94M 0.08%
87,087
+12,678
242
$4.93M 0.08%
77,368
+17,287
243
$4.92M 0.08%
168,786
-21,572
244
$4.87M 0.08%
48,759
+22
245
$4.81M 0.08%
23,057
-5,776
246
$4.78M 0.08%
36,773
-82
247
$4.75M 0.08%
84,192
+80,555
248
$4.73M 0.08%
24,017
+16,199
249
$4.65M 0.07%
+156,866
250
$4.58M 0.07%
337,337
-5,582
8 9
10
11 12