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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
376
$2.44M 0.04%
15,330
-8,412
377
$2.43M 0.04%
108,918
378
$2.4M 0.04%
29,919
+15,226
379
$2.39M 0.04%
44,086
-11,687
380
$2.38M 0.04%
10,013
-207
381
$2.38M 0.04%
108,680
+66,297
382
$2.35M 0.04%
33,445
-2,594
383
$2.35M 0.04%
+22,776
384
$2.33M 0.04%
+48,693
385
$2.32M 0.04%
63,220
-71,355
386
$2.31M 0.04%
40,415
+2,080
387
$2.31M 0.04%
103,413
+20,322
388
$2.31M 0.04%
36,826
-4,535
389
$2.31M 0.04%
48,883
+17,490
390
$2.26M 0.04%
82,069
-26,126
391
$2.25M 0.04%
25,509
-611
392
$2.24M 0.04%
23,302
-1,666
393
$2.21M 0.04%
55,910
+5,386
394
$2.2M 0.04%
104,514
+83,000
395
$2.19M 0.04%
16,592
-3,086
396
$2.19M 0.04%
+57,891
397
$2.18M 0.04%
103,924
+62,015
398
$2.17M 0.04%
31,334
+1,671
399
$2.17M 0.04%
43,742
-2,805
400
$2.15M 0.04%
192,394
+57,880
14 15
16
17 18