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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
276
$3.96M 0.06%
142,131
-1,378
277
$3.95M 0.06%
10,786
-540
278
$3.94M 0.06%
45,614
+4,048
279
$3.93M 0.06%
54,474
-14,879
280
$3.92M 0.06%
39,240
-3,497
281
$3.88M 0.06%
80,972
+53,568
282
$3.86M 0.06%
38,727
+22,246
283
$3.86M 0.06%
67,279
+22,504
284
$3.86M 0.06%
52,068
+24,880
285
$3.85M 0.06%
45,713
-10,653
286
$3.84M 0.06%
42,792
+32,383
287
$3.83M 0.06%
226,514
-36,143
288
$3.8M 0.06%
51,283
-3,647
289
$3.79M 0.06%
200,352
+31,182
290
$3.77M 0.06%
94,389
+9,570
291
$3.75M 0.06%
192,366
-1,780
292
$3.72M 0.06%
69,726
-7,819
293
$3.71M 0.06%
146,547
-25,011
294
$3.71M 0.06%
20,988
-1,926
295
$3.7M 0.06%
41,146
+37,273
296
$3.69M 0.06%
30,226
-10,047
297
$3.69M 0.06%
27,956
-18,949
298
$3.68M 0.06%
57,115
-4,276
299
$3.67M 0.06%
27,200
+21,996
300
$3.65M 0.06%
41,459
-1,640
10 11
12
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