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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
676
$886K 0.01%
20,639
+2,366
677
$885K 0.01%
28,886
+4,183
678
$883K 0.01%
101,798
+7,100
679
$876K 0.01%
+14,277
680
$871K 0.01%
70,500
+7,000
681
$870K 0.01%
76,203
+9,200
682
$869K 0.01%
31,386
+15,911
683
$869K 0.01%
54,400
+1,200
684
$869K 0.01%
103,461
+21,138
685
$868K 0.01%
42,080
+4,354
686
$860K 0.01%
35,085
+17,842
687
$858K 0.01%
26,200
+9,963
688
$855K 0.01%
29,430
-2,672
689
$853K 0.01%
62,156
-12,522
690
$853K 0.01%
15,812
-119
691
$852K 0.01%
14,831
+4,212
692
$846K 0.01%
84,925
693
$839K 0.01%
58,517
+5,205
694
$833K 0.01%
+37,024
695
$820K 0.01%
43,880
-16,816
696
$819K 0.01%
48,788
+2,751
697
$818K 0.01%
+53,342
698
$816K 0.01%
26,498
-4,173
699
$811K 0.01%
64,243
+48,029
700
$810K 0.01%
62,222
-8,269
26 27
28
29 30