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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
501
$1.52M 0.02%
25,575
-5,552
502
$1.51M 0.02%
20,053
-160
503
$1.51M 0.02%
73,310
-19,570
504
$1.5M 0.02%
10,875
+8,740
505
$1.5M 0.02%
26,395
-3,419
506
$1.49M 0.02%
18,262
-5,072
507
$1.49M 0.02%
52,733
-11,216
508
$1.49M 0.02%
+19,102
509
$1.49M 0.02%
35,302
+8,025
510
$1.48M 0.02%
48,846
+19,258
511
$1.48M 0.02%
11,823
-19,337
512
$1.48M 0.02%
13,103
+1,608
513
$1.46M 0.02%
14,461
-102
514
$1.46M 0.02%
16,248
+5,382
515
$1.46M 0.02%
51,370
+7,027
516
$1.46M 0.02%
251,689
-4,743
517
$1.44M 0.02%
55,412
+28,275
518
$1.44M 0.02%
+18,618
519
$1.44M 0.02%
18,988
+1,713
520
$1.44M 0.02%
53,131
+20,616
521
$1.44M 0.02%
31,360
+14,855
522
$1.44M 0.02%
14,024
+1,295
523
$1.44M 0.02%
28,831
+5,474
524
$1.43M 0.02%
13,377
+109
525
$1.43M 0.02%
+31,068
19 20
21
22 23