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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$31.2M
2
+$31M
3
+$30M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$30M
5
PAYX icon
Paychex
PAYX
+$26.9M

Top Sells

1
+$222M
2
+$146M
3
+$39M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.4M

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
801
$591K 0.01%
243,300
+32,400
802
$589K 0.01%
68,613
+4,188
803
$589K 0.01%
29,321
+4,926
804
$589K 0.01%
103,915
-7,000
805
$584K 0.01%
11,721
+400
806
$584K 0.01%
15,293
-950
807
$584K 0.01%
29,225
-1,765
808
$581K 0.01%
21,959
+8,840
809
$579K 0.01%
40,323
+5,990
810
$577K 0.01%
13,019
-3,763
811
$575K 0.01%
11,788
-2,748
812
$571K 0.01%
12,869
+46
813
$571K 0.01%
+17,514
814
$567K 0.01%
64,641
+1,737
815
$563K 0.01%
91,101
-62,751
816
$563K 0.01%
+15,929
817
$562K 0.01%
4,204
-204
818
$561K 0.01%
25,462
-2,265
819
$559K 0.01%
58,220
+18,273
820
$559K 0.01%
14,324
-5,539
821
$556K 0.01%
18,358
-18,015
822
$550K 0.01%
39,420
+16,157
823
$549K 0.01%
13,941
-13,563
824
$549K 0.01%
38,953
-5,211
825
$549K 0.01%
+18,056
31 32
33
34 35