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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
976
$259K ﹤0.01%
14,425
+2,180
977
$258K ﹤0.01%
14,242
+286
978
$258K ﹤0.01%
19
979
$257K ﹤0.01%
18,347
+168
980
$256K ﹤0.01%
22,186
+2,305
981
$255K ﹤0.01%
+19,327
982
$255K ﹤0.01%
+11,629
983
$255K ﹤0.01%
12,214
-13,462
984
$254K ﹤0.01%
19,544
+42
985
$253K ﹤0.01%
18,376
-306
986
$253K ﹤0.01%
15,015
987
$252K ﹤0.01%
21,275
-25
988
$251K ﹤0.01%
21,146
-5,824
989
$249K ﹤0.01%
12,736
990
$246K ﹤0.01%
19,737
-9,999
991
$244K ﹤0.01%
+10,110
992
$244K ﹤0.01%
+22,800
993
$241K ﹤0.01%
+10,626
994
$241K ﹤0.01%
18,553
-686
995
$237K ﹤0.01%
16,438
+5,107
996
$236K ﹤0.01%
10,539
-825
997
$235K ﹤0.01%
18,900
-3,000
998
$234K ﹤0.01%
18,600
-68,653
999
$233K ﹤0.01%
17,300
-500
1000
$232K ﹤0.01%
22,042
-6,394
38 39
40
41 42