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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
26
$40M 0.69%
795,379
-30,519
27
$39.9M 0.69%
442,522
-12,309
28
$39.2M 0.68%
184,821
+26,849
29
$37.5M 0.65%
565,933
+22,427
30
$37.3M 0.64%
768,669
+607,129
31
$36.7M 0.64%
210,384
+7,085
32
$36.7M 0.64%
264,020
-4,580
33
$36.4M 0.63%
266,890
+218,817
34
$36.2M 0.63%
357,409
+295,071
35
$35.8M 0.62%
193,981
+8,765
36
$35.6M 0.62%
255,240
+32,560
37
$35.4M 0.61%
737,214
+81,630
38
$35M 0.61%
400,489
+36,018
39
$34.4M 0.59%
97,408
+9,442
40
$33.8M 0.59%
121,849
-3,353
41
$33.1M 0.57%
570,907
+28,013
42
$33.1M 0.57%
317,800
+52,508
43
$32.9M 0.57%
473,029
-4,327
44
$31.6M 0.55%
276,949
-2,483
45
$31.5M 0.55%
190,026
+39,808
46
$29.5M 0.51%
225,534
+16,318
47
$28M 0.48%
172,384
-7,956
48
$27.5M 0.48%
262,999
+100,651
49
$27.1M 0.47%
155,610
+23,631
50
$27M 0.47%
227,946
+66,922
1
2
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