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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
$5.78B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31M
3
+$30M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$30M
5
PAYX icon
Paychex
PAYX
+$26.9M

Top Sells

1
+$222M
2
+$146M
3
+$39M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.4M

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
326
$2.98M 0.05%
16,151
+2,535
327
$2.98M 0.05%
67,699
-26,548
328
$2.95M 0.05%
55,568
-2,429
329
$2.95M 0.05%
58,940
+232
330
$2.94M 0.05%
29,249
+15,472
331
$2.9M 0.05%
12,325
-6,160
332
$2.9M 0.05%
50,081
+24,223
333
$2.86M 0.05%
42,713
-11,304
334
$2.84M 0.05%
28,570
+5,990
335
$2.83M 0.05%
20,815
+168
336
$2.82M 0.05%
11,644
-701
337
$2.81M 0.05%
27,275
-9,659
338
$2.8M 0.05%
14,865
-1,904
339
$2.79M 0.05%
52,336
+23,206
340
$2.79M 0.05%
56,071
+19,421
341
$2.79M 0.05%
52,602
+11,523
342
$2.78M 0.05%
103,171
+15,823
343
$2.75M 0.05%
60,062
+37,498
344
$2.73M 0.05%
79,850
-35,735
345
$2.73M 0.05%
78,488
+70,076
346
$2.73M 0.05%
46,867
+5,240
347
$2.72M 0.05%
111,569
-5,396
348
$2.69M 0.05%
20,559
-7,489
349
$2.69M 0.05%
33,597
+7,211
350
$2.68M 0.05%
25,383
-607
12 13
14
15 16