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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
751
$688K 0.01%
30,200
+6,100
752
$684K 0.01%
148,975
-500
753
$683K 0.01%
44,450
+889
754
$683K 0.01%
+10,297
755
$679K 0.01%
13,287
+14
756
$676K 0.01%
17,467
+5,104
757
$672K 0.01%
28,175
758
$672K 0.01%
13,706
-633
759
$670K 0.01%
19,219
+108
760
$669K 0.01%
14,264
+3,472
761
$669K 0.01%
111,100
+4,700
762
$668K 0.01%
33,670
+10,405
763
$665K 0.01%
+31,414
764
$661K 0.01%
12,922
-3,483
765
$660K 0.01%
49,450
-5,771
766
$659K 0.01%
29,972
+6,987
767
$657K 0.01%
14,749
-365
768
$655K 0.01%
13,750
+1,551
769
$654K 0.01%
22,873
-2,754
770
$648K 0.01%
+16,838
771
$646K 0.01%
+4,658
772
$643K 0.01%
+24,756
773
$641K 0.01%
210,200
+6,700
774
$641K 0.01%
13,824
-69
775
$637K 0.01%
63,577
-18,535
29 30
31
32 33