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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
1051
$143K ﹤0.01%
+12,173
1052
$139K ﹤0.01%
13,918
1053
$138K ﹤0.01%
10,700
1054
$135K ﹤0.01%
19,925
1055
$134K ﹤0.01%
14,807
-19,285
1056
$133K ﹤0.01%
11,398
1057
$131K ﹤0.01%
34,126
+3,075
1058
$131K ﹤0.01%
14,711
1059
$130K ﹤0.01%
12,000
-7,500
1060
$130K ﹤0.01%
16,100
+2,200
1061
$129K ﹤0.01%
10,912
-35,781
1062
$129K ﹤0.01%
+13,317
1063
$129K ﹤0.01%
+21,962
1064
$128K ﹤0.01%
17,800
-800
1065
$126K ﹤0.01%
15,812
1066
$123K ﹤0.01%
19,386
1067
$122K ﹤0.01%
18,450
-400
1068
$121K ﹤0.01%
19,146
1069
$120K ﹤0.01%
18,450
1070
$119K ﹤0.01%
10,583
-8,724
1071
$116K ﹤0.01%
10,041
+19
1072
$115K ﹤0.01%
14,047
1073
$114K ﹤0.01%
14,360
-13,341
1074
$111K ﹤0.01%
+11,500
1075
$110K ﹤0.01%
36,565
41 42
43
44 45