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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
476
$1.63M 0.03%
39,256
-441
477
$1.62M 0.03%
23,708
-3,422
478
$1.6M 0.03%
158,161
+2,719
479
$1.6M 0.03%
43,322
-9,940
480
$1.59M 0.03%
44,250
+3,831
481
$1.59M 0.03%
15,654
+2,885
482
$1.59M 0.03%
30,939
+916
483
$1.59M 0.03%
33,642
+833
484
$1.58M 0.03%
14,382
-7,373
485
$1.58M 0.03%
73,386
-68,716
486
$1.57M 0.03%
31,399
-4,006
487
$1.57M 0.03%
21,140
+2,678
488
$1.56M 0.03%
+22,007
489
$1.56M 0.03%
13,151
-99
490
$1.56M 0.03%
71,259
+15,661
491
$1.55M 0.03%
293,403
+168,160
492
$1.55M 0.03%
84,616
-5,140
493
$1.55M 0.03%
+38,468
494
$1.54M 0.03%
29,877
+3,010
495
$1.53M 0.03%
52,059
-3,069
496
$1.53M 0.03%
38,093
+6,263
497
$1.53M 0.03%
+10,249
498
$1.52M 0.03%
18,458
-526
499
$1.52M 0.03%
82,357
-1,200
500
$1.52M 0.03%
34,489
+902
18 19
20
21 22