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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
1001
$231K ﹤0.01%
11,800
-454
1002
$230K ﹤0.01%
48,221
+29,973
1003
$226K ﹤0.01%
10,288
+1,249
1004
$226K ﹤0.01%
+6,567
1005
$222K ﹤0.01%
10,131
-225
1006
$221K ﹤0.01%
29,366
-3,824
1007
$219K ﹤0.01%
20,061
+611
1008
$218K ﹤0.01%
34,310
+14,592
1009
$215K ﹤0.01%
+10,411
1010
$212K ﹤0.01%
14,890
-1,546
1011
$209K ﹤0.01%
5,786
+279
1012
$205K ﹤0.01%
17,122
+198
1013
$203K ﹤0.01%
44,325
-1,500
1014
$202K ﹤0.01%
16,800
+700
1015
$200K ﹤0.01%
13,000
+5,233
1016
$199K ﹤0.01%
18,990
+6,800
1017
$198K ﹤0.01%
+11,292
1018
$192K ﹤0.01%
16,998
-129
1019
$190K ﹤0.01%
+11,474
1020
$190K ﹤0.01%
21,500
1021
$189K ﹤0.01%
50,000
1022
$187K ﹤0.01%
11,495
-1,123
1023
$187K ﹤0.01%
35,952
+20,000
1024
$187K ﹤0.01%
19,494
1025
$187K ﹤0.01%
11,238
-2,221
39 40
41
42 43