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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
601
$1.14M 0.02%
15,393
-4,375
602
$1.12M 0.02%
12,893
+585
603
$1.12M 0.02%
18,942
-13,414
604
$1.12M 0.02%
10,308
-859
605
$1.12M 0.02%
34,084
+355
606
$1.11M 0.02%
153,400
-1,900
607
$1.1M 0.02%
42,551
+16,935
608
$1.1M 0.02%
102,211
+9,700
609
$1.09M 0.02%
20,118
+5,067
610
$1.09M 0.02%
28,892
-21,520
611
$1.09M 0.02%
185,800
+2,100
612
$1.09M 0.02%
16,616
-3,129
613
$1.08M 0.02%
284,240
+33,050
614
$1.08M 0.02%
42,407
+25,910
615
$1.08M 0.02%
21,002
-3,230
616
$1.07M 0.02%
12,223
+5,945
617
$1.07M 0.02%
12,449
-14,346
618
$1.07M 0.02%
71,376
+6,984
619
$1.06M 0.02%
+42,196
620
$1.06M 0.02%
23,090
+3,001
621
$1.06M 0.02%
11,342
-11,480
622
$1.06M 0.02%
27,163
+272
623
$1.05M 0.02%
18,890
-154
624
$1.05M 0.02%
90,979
+7,600
625
$1.05M 0.02%
33,585
+6,640
23 24
25
26 27