NA

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
526
$1.42M 0.02%
139,845
+2,700
527
$1.42M 0.02%
41,248
+22,398
528
$1.42M 0.02%
16,402
-3,631
529
$1.41M 0.02%
18,406
+6,736
530
$1.41M 0.02%
112,139
-988
531
$1.4M 0.02%
26,865
+3,100
532
$1.4M 0.02%
94,699
+4,563
533
$1.4M 0.02%
10,072
+5,675
534
$1.4M 0.02%
37,876
+153
535
$1.39M 0.02%
19,883
+3,487
536
$1.39M 0.02%
65,620
+1,763
537
$1.38M 0.02%
+76,149
538
$1.35M 0.02%
24,421
-19,366
539
$1.35M 0.02%
64,192
+2,352
540
$1.35M 0.02%
29,047
+14,840
541
$1.34M 0.02%
30,673
+10,191
542
$1.34M 0.02%
15,900
-25,459
543
$1.34M 0.02%
57,086
-20,952
544
$1.34M 0.02%
176,474
+4,400
545
$1.34M 0.02%
23,438
-7,555
546
$1.33M 0.02%
62,405
-203
547
$1.33M 0.02%
22,683
+12,714
548
$1.32M 0.02%
156,320
+12,274
549
$1.32M 0.02%
18,039
-1,329
550
$1.32M 0.02%
+18,994
20 21
22
23 24