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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
901
$391K 0.01%
21,848
+5,800
902
$391K 0.01%
35,574
-2,399
903
$389K 0.01%
39,372
+18,860
904
$389K 0.01%
17,889
+1,875
905
$387K 0.01%
40,328
+18,660
906
$383K 0.01%
25,800
+2,700
907
$382K 0.01%
10,546
-1,786
908
$381K 0.01%
34,015
-1,000
909
$380K 0.01%
41,153
+28,097
910
$379K 0.01%
+52,300
911
$378K 0.01%
37,200
-32,200
912
$371K 0.01%
33,166
-200
913
$371K 0.01%
16,207
914
$369K 0.01%
55,100
+13,000
915
$368K 0.01%
14,335
+2,803
916
$365K 0.01%
25,300
-14,600
917
$364K 0.01%
32,238
+7,900
918
$363K 0.01%
14,832
+5,542
919
$363K 0.01%
31,990
+600
920
$360K 0.01%
18,004
+7,416
921
$360K 0.01%
34,537
922
$359K 0.01%
10,567
-602
923
$356K 0.01%
12,292
-4,592
924
$353K 0.01%
12,630
+839
925
$350K 0.01%
13,727
+735
35 36
37
38 39