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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
426
$1.94M 0.03%
15,408
+885
427
$1.94M 0.03%
14,641
-337
428
$1.93M 0.03%
65,197
+24,390
429
$1.93M 0.03%
48,222
-487
430
$1.92M 0.03%
145,733
+3,058
431
$1.91M 0.03%
23,254
-4,301
432
$1.91M 0.03%
19,123
-5,385
433
$1.9M 0.03%
25,023
-9,005
434
$1.9M 0.03%
39,782
+749
435
$1.88M 0.03%
91,759
+41,874
436
$1.88M 0.03%
23,427
+19,681
437
$1.88M 0.03%
21,666
-9,773
438
$1.87M 0.03%
16,129
+2,726
439
$1.87M 0.03%
49,603
+14,657
440
$1.85M 0.03%
51,098
+27,461
441
$1.85M 0.03%
10,887
+3,987
442
$1.85M 0.03%
41,292
+8,793
443
$1.85M 0.03%
23,701
-8,664
444
$1.84M 0.03%
34,779
-13,192
445
$1.84M 0.03%
20,270
-259
446
$1.82M 0.03%
46,337
+2,181
447
$1.82M 0.03%
26,956
+4,661
448
$1.82M 0.03%
39,631
-3,422
449
$1.81M 0.03%
13,771
-1,201
450
$1.8M 0.03%
10,264
+5,289
16 17
18
19 20