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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
826
$546K 0.01%
36,909
-470
827
$544K 0.01%
46,761
+13,150
828
$540K 0.01%
36,270
+4,174
829
$532K 0.01%
27,502
+2,924
830
$531K 0.01%
31,843
-479
831
$526K 0.01%
+13,034
832
$524K 0.01%
11,169
+1,020
833
$523K 0.01%
26,190
+3,769
834
$523K 0.01%
18,073
+2,881
835
$521K 0.01%
39,443
-17,618
836
$521K 0.01%
39,700
-2,320
837
$521K 0.01%
20,602
-3,350
838
$520K 0.01%
50,500
+16,000
839
$517K 0.01%
58,241
-1,638
840
$517K 0.01%
65,500
-8,700
841
$517K 0.01%
12,247
+1,273
842
$514K 0.01%
26,060
+250
843
$514K 0.01%
16,005
+458
844
$513K 0.01%
49,357
+13,357
845
$512K 0.01%
14,150
+320
846
$511K 0.01%
12,546
+5,905
847
$511K 0.01%
128,100
-1,816
848
$506K 0.01%
33,918
-1,206
849
$504K 0.01%
36,145
+8,943
850
$503K 0.01%
20,040
+4,255
32 33
34
35 36