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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
551
$1.31M 0.02%
40,831
-6,836
552
$1.3M 0.02%
68,230
-13,349
553
$1.29M 0.02%
18,025
-25,258
554
$1.29M 0.02%
131,500
-1,500
555
$1.28M 0.02%
28,460
-10,160
556
$1.28M 0.02%
25,693
+3,619
557
$1.27M 0.02%
33,967
+8,486
558
$1.27M 0.02%
+18,789
559
$1.26M 0.02%
17,460
-101
560
$1.26M 0.02%
41,146
+12,501
561
$1.26M 0.02%
20,525
+3,910
562
$1.26M 0.02%
168,109
+19,100
563
$1.25M 0.02%
93,888
+2,503
564
$1.25M 0.02%
59,687
+2,306
565
$1.24M 0.02%
85,003
-74,552
566
$1.24M 0.02%
125,124
+8,020
567
$1.24M 0.02%
189,441
+3,012
568
$1.23M 0.02%
35,999
-9,290
569
$1.23M 0.02%
10,268
+4,343
570
$1.23M 0.02%
23,381
+2,868
571
$1.23M 0.02%
16,319
+384
572
$1.22M 0.02%
60,542
+17,717
573
$1.22M 0.02%
23,514
+16,456
574
$1.22M 0.02%
218,399
-6,000
575
$1.21M 0.02%
169,771
+2,665
21 22
23
24 25