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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
776
$637K 0.01%
15,903
-7,197
777
$636K 0.01%
49,400
+1,567
778
$633K 0.01%
23,600
779
$632K 0.01%
77,800
+8,100
780
$630K 0.01%
26,514
+116
781
$630K 0.01%
29,710
+12,740
782
$627K 0.01%
14,957
+562
783
$625K 0.01%
51,289
+30,340
784
$623K 0.01%
37,185
-1,100
785
$623K 0.01%
31,021
+15,739
786
$622K 0.01%
41,572
+29,308
787
$622K 0.01%
29,929
+7,510
788
$618K 0.01%
+23,937
789
$618K 0.01%
16,343
-2,297
790
$615K 0.01%
14,145
-9,063
791
$613K 0.01%
220,500
+10,900
792
$613K 0.01%
45,539
+5,500
793
$612K 0.01%
11,201
-1,239
794
$610K 0.01%
279,600
+19,700
795
$605K 0.01%
17,066
+552
796
$603K 0.01%
19,254
+56
797
$602K 0.01%
38,412
+5,351
798
$602K 0.01%
15,654
-9,015
799
$595K 0.01%
35,019
+12,625
800
$594K 0.01%
12,647
+4,672
30 31
32
33 34