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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
701
$809K 0.01%
17,799
-3,223
702
$807K 0.01%
31,134
+20,404
703
$804K 0.01%
41,886
-11,183
704
$803K 0.01%
24,908
-8,088
705
$798K 0.01%
+36,082
706
$797K 0.01%
75,294
+7,454
707
$795K 0.01%
18,870
+11,283
708
$794K 0.01%
10,634
-8,157
709
$793K 0.01%
19,906
+3,311
710
$792K 0.01%
+21,287
711
$792K 0.01%
38,004
-974
712
$791K 0.01%
45,650
+4,175
713
$788K 0.01%
14,588
+1,352
714
$785K 0.01%
27,038
+5,103
715
$780K 0.01%
+59,487
716
$778K 0.01%
+13,437
717
$776K 0.01%
58,053
+4,700
718
$771K 0.01%
31,528
-1,860
719
$769K 0.01%
11,550
-573
720
$768K 0.01%
36,645
+10,383
721
$767K 0.01%
75,800
+6,300
722
$767K 0.01%
172,027
+18,461
723
$767K 0.01%
24,126
-5,864
724
$767K 0.01%
23,645
+3,297
725
$766K 0.01%
43,416
+17,645
27 28
29
30 31