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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
626
$1.04M 0.02%
142,088
+21,705
627
$1.04M 0.02%
40,477
+16,018
628
$1.03M 0.02%
10,335
+374
629
$1.03M 0.02%
16,455
+7,095
630
$1.03M 0.02%
83,395
+3,745
631
$1.02M 0.02%
46,364
+4,706
632
$1.02M 0.02%
22,485
+315
633
$1.02M 0.02%
51,169
-5,572
634
$1.02M 0.02%
99,700
+5,340
635
$1.02M 0.02%
23,604
-6,668
636
$1.01M 0.02%
34,758
637
$1.01M 0.02%
266,381
+17,200
638
$1M 0.02%
12,595
-116,694
639
$995K 0.02%
13,380
-18,989
640
$986K 0.02%
13,608
-910
641
$986K 0.02%
12,218
-615
642
$986K 0.02%
21,775
+1,536
643
$984K 0.02%
124,300
+4,600
644
$982K 0.02%
311,812
+16,100
645
$981K 0.02%
20,314
-29,611
646
$976K 0.02%
11,004
-163
647
$973K 0.02%
12,302
-4,134
648
$971K 0.02%
12,614
-7,684
649
$947K 0.02%
80,944
-916
650
$945K 0.02%
47,100
+36,050
24 25
26
27 28