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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
651
$945K 0.02%
16,456
-10,124
652
$944K 0.02%
66,353
+483
653
$941K 0.02%
113,805
+1,700
654
$940K 0.02%
59,693
+4,736
655
$936K 0.02%
24,883
-2,202
656
$934K 0.02%
16,806
-4,063
657
$926K 0.02%
59,739
-5,400
658
$926K 0.02%
18,329
-5,641
659
$917K 0.02%
15,565
+402
660
$917K 0.02%
45,189
+3,650
661
$917K 0.02%
113,480
+25,691
662
$915K 0.02%
10,110
+21
663
$914K 0.02%
64,200
-12,600
664
$911K 0.02%
79,257
+11,350
665
$909K 0.02%
28,305
+18,731
666
$908K 0.02%
26,778
-4,279
667
$906K 0.02%
69,455
-4,500
668
$903K 0.02%
36,201
-1,933
669
$901K 0.02%
11,458
-2,396
670
$900K 0.02%
53,175
+8,103
671
$898K 0.02%
83,402
+9,000
672
$891K 0.02%
15,176
-856
673
$890K 0.02%
24,432
+1,886
674
$888K 0.02%
58,232
+5,340
675
$887K 0.02%
53,816
+8,196
25 26
27
28 29