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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
76
$18.5M 0.3%
170,456
-18,319
77
$18.4M 0.3%
361,483
+32,506
78
$18.4M 0.3%
101,630
+9,310
79
$17.7M 0.29%
49,571
+4,192
80
$17.7M 0.28%
336,788
-123,985
81
$17.6M 0.28%
82,779
-3,360
82
$17.6M 0.28%
70,820
+13,391
83
$17.5M 0.28%
225,032
+19,411
84
$17.4M 0.28%
323,630
-26,990
85
$17.3M 0.28%
69,824
+5,007
86
$17.1M 0.28%
211,170
+26,842
87
$17M 0.27%
463,589
+111,535
88
$16.7M 0.27%
405,098
+16,598
89
$16.5M 0.27%
74,193
+14,748
90
$16.4M 0.26%
146,364
+8,669
91
$16.4M 0.26%
399,793
-14,229
92
$16.2M 0.26%
289,919
-8,225
93
$16M 0.26%
299,569
-17,601
94
$15.6M 0.25%
333,371
-439,669
95
$15.4M 0.25%
313,633
+109,087
96
$15.2M 0.25%
182,914
+138,376
97
$15.2M 0.24%
53,052
+4,774
98
$15M 0.24%
566,617
-153,506
99
$14.6M 0.23%
97,367
+11,550
100
$14.5M 0.23%
82,439
+3,558
2 3
4
5 6