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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
301
$3.63M 0.06%
50,910
+801
302
$3.62M 0.06%
23,256
+2,387
303
$3.62M 0.06%
49,925
+221
304
$3.52M 0.06%
144,673
+44,576
305
$3.47M 0.06%
13,957
+1,377
306
$3.47M 0.06%
12,974
-7,851
307
$3.44M 0.06%
40,479
+132
308
$3.42M 0.06%
35,035
+14,603
309
$3.4M 0.05%
162,087
+9,534
310
$3.36M 0.05%
38,281
+953
311
$3.34M 0.05%
80,896
+54,659
312
$3.34M 0.05%
99,944
+14,943
313
$3.33M 0.05%
70,716
+6,885
314
$3.23M 0.05%
25,964
+493
315
$3.23M 0.05%
+39,300
316
$3.23M 0.05%
48,698
-15,355
317
$3.19M 0.05%
12,789
-1,234
318
$3.19M 0.05%
81,774
+9,144
319
$3.19M 0.05%
48,106
+2,626
320
$3.18M 0.05%
92,250
+1,244
321
$3.17M 0.05%
81,554
+16,196
322
$3.12M 0.05%
40,555
-10,313
323
$3.08M 0.05%
13,304
-3,540
324
$3.03M 0.05%
99,479
+33,328
325
$3.01M 0.05%
20,276
+2,023
11 12
13
14 15