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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
51
$26.8M 0.43%
107,099
+2,553
52
$26.8M 0.43%
1,017,852
+71,709
53
$26.7M 0.43%
120,593
+4,513
54
$26.6M 0.43%
150,124
+1,255
55
$26.6M 0.43%
302,927
+35,023
56
$24.6M 0.4%
155,822
-6,863
57
$24.2M 0.39%
106,106
-2,320
58
$23.9M 0.38%
100,512
+172
59
$23.6M 0.38%
178,738
+11,754
60
$23.3M 0.38%
152,678
+16,755
61
$22.4M 0.36%
485,096
+63,403
62
$22M 0.35%
176,801
-57,768
63
$21.7M 0.35%
225,039
-112,746
64
$21.6M 0.35%
273,423
+38,794
65
$20.9M 0.34%
331,830
+18,010
66
$20.9M 0.34%
267,562
-8,982
67
$20.9M 0.34%
124,827
+12,694
68
$20.7M 0.33%
262,387
+39,188
69
$19.8M 0.32%
89,101
+12,676
70
$19.7M 0.32%
121,516
+20,102
71
$19.3M 0.31%
388,914
-4,677
72
$19.2M 0.31%
33,299
+408
73
$19.1M 0.31%
246,365
-6,429
74
$19M 0.31%
388,589
+178,026
75
$18.6M 0.3%
359,663
-1,240
1 2
3
4 5