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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
251
$4.56M 0.07%
72,615
+6,795
252
$4.55M 0.07%
24,314
+3,425
253
$4.52M 0.07%
59,473
-317
254
$4.46M 0.07%
20,989
-7,401
255
$4.43M 0.07%
74,226
+772
256
$4.43M 0.07%
14,685
+640
257
$4.42M 0.07%
171,209
+32,852
258
$4.41M 0.07%
115,063
+84,596
259
$4.37M 0.07%
18,915
+3,162
260
$4.34M 0.07%
10,595
+7,210
261
$4.32M 0.07%
189,424
-5,328
262
$4.31M 0.07%
17,210
+7,206
263
$4.26M 0.07%
149,929
+79,974
264
$4.26M 0.07%
+45,475
265
$4.23M 0.07%
34,396
-4,592
266
$4.23M 0.07%
50,724
+14,723
267
$4.23M 0.07%
46,329
-1,654
268
$4.2M 0.07%
114,121
-15,306
269
$4.16M 0.07%
15,091
-482
270
$4.16M 0.07%
13,578
+6,926
271
$4.13M 0.07%
42,164
-1,920
272
$4.08M 0.07%
21,704
-2,509
273
$4M 0.06%
82,091
-654
274
$3.99M 0.06%
33,003
-25,006
275
$3.99M 0.06%
116,389
-7,438
9 10
11
12 13