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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
876
$442K 0.01%
23,233
+2,900
877
$439K 0.01%
12,193
-2,002
878
$439K 0.01%
14,246
-51
879
$438K 0.01%
17,119
+2,427
880
$435K 0.01%
17,631
-1,435
881
$435K 0.01%
29,726
+1,719
882
$430K 0.01%
21,250
+1,473
883
$423K 0.01%
44,951
+11,540
884
$417K 0.01%
31,096
-106,247
885
$417K 0.01%
35,860
+8,235
886
$413K 0.01%
44,900
+10,700
887
$413K 0.01%
21,042
+1,482
888
$412K 0.01%
23,870
+1,290
889
$411K 0.01%
+11,734
890
$408K 0.01%
76,900
+24,900
891
$406K 0.01%
+16,167
892
$405K 0.01%
10,120
-231
893
$405K 0.01%
14,144
-433
894
$405K 0.01%
+16,419
895
$401K 0.01%
16,891
+3,600
896
$398K 0.01%
30,375
-3,410
897
$398K 0.01%
24,099
+9,500
898
$393K 0.01%
10,335
-3,335
899
$393K 0.01%
+15,118
900
$392K 0.01%
15,807
+2,288
34 35
36
37 38