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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
951
$294K 0.01%
14,704
-6,621
952
$293K 0.01%
18,098
-9,968
953
$290K 0.01%
4,395
-199
954
$289K 0.01%
28,500
-40,100
955
$287K 0.01%
+699
956
$286K ﹤0.01%
21,106
-902
957
$283K ﹤0.01%
15,488
-5
958
$280K ﹤0.01%
22,686
-216
959
$279K ﹤0.01%
9,925
-1,579
960
$278K ﹤0.01%
24,930
+2,548
961
$277K ﹤0.01%
11,373
-6,662
962
$273K ﹤0.01%
+10,730
963
$273K ﹤0.01%
+686
964
$273K ﹤0.01%
16,784
+2,509
965
$269K ﹤0.01%
17,207
+1,912
966
$269K ﹤0.01%
+11,428
967
$266K ﹤0.01%
11,180
-175
968
$266K ﹤0.01%
11,000
-34,645
969
$265K ﹤0.01%
25,223
+9,602
970
$263K ﹤0.01%
11,185
-12,094
971
$263K ﹤0.01%
22,129
-13,215
972
$263K ﹤0.01%
19,628
-11,900
973
$261K ﹤0.01%
37,598
+7,871
974
$260K ﹤0.01%
25,500
+3,900
975
$259K ﹤0.01%
18,654
+1,179
37 38
39
40 41