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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
351
$2.67M 0.04%
16,231
+3,433
352
$2.67M 0.04%
71,171
+17,946
353
$2.66M 0.04%
17,459
-89,242
354
$2.66M 0.04%
22,475
+1,641
355
$2.64M 0.04%
10,575
+2,131
356
$2.64M 0.04%
139,081
+36,987
357
$2.64M 0.04%
25,985
+3,530
358
$2.63M 0.04%
22,096
+15,041
359
$2.63M 0.04%
79,739
+40,939
360
$2.6M 0.04%
77,675
-9,887
361
$2.57M 0.04%
49,190
+462
362
$2.55M 0.04%
11,897
+1,219
363
$2.55M 0.04%
35,873
+2,078
364
$2.54M 0.04%
42,683
-65,042
365
$2.54M 0.04%
31,945
+10,351
366
$2.54M 0.04%
30,120
+15,985
367
$2.52M 0.04%
135,454
+70,039
368
$2.51M 0.04%
65,562
+7,091
369
$2.51M 0.04%
38,247
+548
370
$2.51M 0.04%
70,338
+7,083
371
$2.5M 0.04%
45,044
-1,350
372
$2.48M 0.04%
20,180
+4,503
373
$2.48M 0.04%
22,413
+12,731
374
$2.48M 0.04%
49,721
+5,406
375
$2.44M 0.04%
+30,974
13 14
15
16 17