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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
401
$2.15M 0.04%
41,352
+603
402
$2.13M 0.04%
25,370
+104
403
$2.1M 0.04%
30,079
-810
404
$2.1M 0.04%
15,332
+1,860
405
$2.1M 0.04%
42,732
+7,053
406
$2.09M 0.04%
31,472
-9,781
407
$2.08M 0.04%
21,546
+87
408
$2.07M 0.04%
33,380
-16,397
409
$2.05M 0.04%
10,073
-244
410
$2.05M 0.04%
85,012
+35,611
411
$2.04M 0.04%
93,785
+18,081
412
$2.04M 0.04%
33,665
-4,946
413
$2.04M 0.04%
156,084
-5,034
414
$2.03M 0.04%
28,744
+2,422
415
$2.03M 0.04%
103,238
-10,210
416
$2.02M 0.04%
33,639
+11,715
417
$2.01M 0.03%
112,902
-22,614
418
$2M 0.03%
43,338
+24,658
419
$1.98M 0.03%
34,858
+23,305
420
$1.98M 0.03%
21,834
-2,051
421
$1.97M 0.03%
26,263
+1,665
422
$1.95M 0.03%
27,759
+2,809
423
$1.95M 0.03%
14,007
-3,465
424
$1.95M 0.03%
22,911
+5,972
425
$1.94M 0.03%
28,675
+8,634
15 16
17
18 19