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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
451
$1.8M 0.03%
13,777
+1,445
452
$1.79M 0.03%
36,364
+16,187
453
$1.78M 0.03%
+32,076
454
$1.78M 0.03%
17,758
-84
455
$1.77M 0.03%
17,024
+1,174
456
$1.77M 0.03%
11,069
+4,972
457
$1.77M 0.03%
25,702
+21,309
458
$1.74M 0.03%
70,415
+25,941
459
$1.74M 0.03%
39,622
+15,299
460
$1.74M 0.03%
59,735
+7,711
461
$1.73M 0.03%
13,472
-515
462
$1.73M 0.03%
52,374
-6,369
463
$1.73M 0.03%
+66,056
464
$1.72M 0.03%
27,556
+23,328
465
$1.71M 0.03%
26,510
+223
466
$1.7M 0.03%
15,596
+69
467
$1.7M 0.03%
87,155
-1,612
468
$1.68M 0.03%
60,795
+31,125
469
$1.67M 0.03%
115,265
+10,081
470
$1.67M 0.03%
76,823
+9,629
471
$1.67M 0.03%
16,997
+23
472
$1.66M 0.03%
18,386
+977
473
$1.65M 0.03%
32,234
-26,701
474
$1.64M 0.03%
13,958
-2,096
475
$1.64M 0.03%
13,939
-56
17 18
19
20 21