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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
1076
$109K ﹤0.01%
44,524
1077
$106K ﹤0.01%
25,907
1078
$106K ﹤0.01%
20,011
1079
$105K ﹤0.01%
11,000
-900
1080
$98K ﹤0.01%
+20,397
1081
$97K ﹤0.01%
1,284
-98
1082
$92K ﹤0.01%
9,125
-2,788
1083
$91K ﹤0.01%
13,998
-23,497
1084
$88K ﹤0.01%
10,000
1085
$87K ﹤0.01%
+10,009
1086
$87K ﹤0.01%
+10,200
1087
$86K ﹤0.01%
75,095
-380
1088
$84K ﹤0.01%
10,600
-2,300
1089
$83K ﹤0.01%
212
-9
1090
$80K ﹤0.01%
+12,348
1091
$77K ﹤0.01%
+12,788
1092
$77K ﹤0.01%
+16,303
1093
$75K ﹤0.01%
2,668
-53
1094
$73K ﹤0.01%
2,235
+218
1095
$70K ﹤0.01%
29,725
1096
$69K ﹤0.01%
10,900
+800
1097
$67K ﹤0.01%
15,752
1098
$66K ﹤0.01%
11,547
1099
$66K ﹤0.01%
34,810
1100
$65K ﹤0.01%
18,939
42 43
44
45 46