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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
926
$349K 0.01%
20,300
927
$348K 0.01%
14,384
-503
928
$347K 0.01%
30,199
+4,200
929
$346K 0.01%
17,924
+1,955
930
$341K 0.01%
23,559
+1,500
931
$341K 0.01%
+11,954
932
$338K 0.01%
30,220
+3,900
933
$336K 0.01%
29,162
+4,100
934
$333K 0.01%
74,291
+10,100
935
$327K 0.01%
33,095
-4,713
936
$327K 0.01%
10,831
+401
937
$324K 0.01%
+12,523
938
$322K 0.01%
25,634
+4,200
939
$318K 0.01%
13,784
+1,400
940
$316K 0.01%
18,886
+2,578
941
$312K 0.01%
26,789
+5,400
942
$310K 0.01%
20,726
-2,316
943
$307K ﹤0.01%
16,800
-1,867
944
$306K ﹤0.01%
16,635
+4,000
945
$306K ﹤0.01%
23,513
-700
946
$306K ﹤0.01%
20,100
+6,200
947
$304K ﹤0.01%
10,163
+1,741
948
$303K ﹤0.01%
10,498
-10,771
949
$301K ﹤0.01%
12,867
-3,274
950
$300K ﹤0.01%
+12,341
36 37
38
39 40