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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
851
$502K 0.01%
+10,654
852
$500K 0.01%
+27,908
853
$490K 0.01%
+11,855
854
$488K 0.01%
26,620
+664
855
$487K 0.01%
18,864
-312,683
856
$485K 0.01%
15,219
-503
857
$478K 0.01%
+28,399
858
$474K 0.01%
27,778
+12,178
859
$472K 0.01%
+19,229
860
$470K 0.01%
14,387
+8,757
861
$469K 0.01%
+12,629
862
$466K 0.01%
76,000
+6,500
863
$466K 0.01%
24,482
-5,509
864
$465K 0.01%
93,100
+8,500
865
$463K 0.01%
12,211
-11,689
866
$460K 0.01%
10,462
-925
867
$457K 0.01%
39,002
+8,100
868
$457K 0.01%
30,013
+225
869
$457K 0.01%
39,771
+600
870
$452K 0.01%
30,883
+649
871
$452K 0.01%
50,047
+11,300
872
$449K 0.01%
17,615
+245
873
$444K 0.01%
29,048
-4,800
874
$444K 0.01%
123,877
-4,000
875
$442K 0.01%
+21,023
33 34
35
36 37