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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
576
$1.21M 0.02%
57,418
+7,954
577
$1.21M 0.02%
13,263
-2,629
578
$1.21M 0.02%
20,198
+344
579
$1.21M 0.02%
26,435
-3,282
580
$1.21M 0.02%
17,815
-341
581
$1.2M 0.02%
+46,859
582
$1.2M 0.02%
66,702
-8,490
583
$1.2M 0.02%
26,266
+6,502
584
$1.19M 0.02%
173,816
-8,000
585
$1.19M 0.02%
50,044
+24,709
586
$1.19M 0.02%
27,118
-35,518
587
$1.18M 0.02%
58,871
-325
588
$1.18M 0.02%
34,383
-1,896
589
$1.17M 0.02%
38,810
-1,514
590
$1.17M 0.02%
19,736
-16,032
591
$1.17M 0.02%
36,164
-397,563
592
$1.16M 0.02%
15,935
+931
593
$1.16M 0.02%
60,909
-6,097
594
$1.16M 0.02%
30,462
+24,316
595
$1.15M 0.02%
28,564
+1,060
596
$1.15M 0.02%
11,165
-1,661
597
$1.15M 0.02%
12,437
-260
598
$1.14M 0.02%
30,066
+1,828
599
$1.14M 0.02%
24,799
+4,439
600
$1.14M 0.02%
54,227
-4,306
22 23
24
25 26