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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
726
$765K 0.01%
14,128
-2,048
727
$757K 0.01%
33,998
+1,434
728
$757K 0.01%
33,047
-482
729
$754K 0.01%
79,022
+9,327
730
$753K 0.01%
36,317
-14,130
731
$752K 0.01%
21,287
-16,469
732
$741K 0.01%
11,848
-159
733
$737K 0.01%
29,383
-267
734
$732K 0.01%
36,382
+7,932
735
$731K 0.01%
19,376
+8,074
736
$728K 0.01%
29,704
+95
737
$727K 0.01%
14,647
-406
738
$726K 0.01%
44,905
+2,061
739
$722K 0.01%
28,327
+17,429
740
$720K 0.01%
41,082
-7,312
741
$719K 0.01%
30,204
+282
742
$709K 0.01%
21,639
-7,253
743
$709K 0.01%
47,786
-1,482
744
$707K 0.01%
+11,109
745
$707K 0.01%
28,733
+5,308
746
$704K 0.01%
39,238
+4,710
747
$701K 0.01%
25,524
+7,418
748
$701K 0.01%
45,635
-750
749
$696K 0.01%
10,770
+10
750
$693K 0.01%
16,988
+49
28 29
30
31 32