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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
1026
$183K ﹤0.01%
33,493
+21,146
1027
$180K ﹤0.01%
26,600
-50,200
1028
$179K ﹤0.01%
8,535
-1,428
1029
$172K ﹤0.01%
26,738
-2,000
1030
$171K ﹤0.01%
14,150
+1,700
1031
$168K ﹤0.01%
10,095
+17
1032
$168K ﹤0.01%
+15,090
1033
$167K ﹤0.01%
14,583
-1,822
1034
$163K ﹤0.01%
10,000
1035
$159K ﹤0.01%
11,684
1036
$159K ﹤0.01%
+19,189
1037
$159K ﹤0.01%
+11,500
1038
$158K ﹤0.01%
10,000
1039
$157K ﹤0.01%
22,587
+3,283
1040
$156K ﹤0.01%
11,800
1041
$155K ﹤0.01%
39,663
+3,778
1042
$152K ﹤0.01%
12,500
+1,900
1043
$151K ﹤0.01%
+28,600
1044
$151K ﹤0.01%
21,495
-3,000
1045
$150K ﹤0.01%
18,380
-1,000
1046
$150K ﹤0.01%
+10,850
1047
$149K ﹤0.01%
17,736
-1,377
1048
$147K ﹤0.01%
4,113
1049
$146K ﹤0.01%
20,719
-296
1050
$144K ﹤0.01%
11,900
-1,200
40 41
42
43 44