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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
1101
$62K ﹤0.01%
+356
1102
$60K ﹤0.01%
13,094
-7,885
1103
$59K ﹤0.01%
15,200
+2,500
1104
$58K ﹤0.01%
19,671
+6,892
1105
$58K ﹤0.01%
3,996
+76
1106
$57K ﹤0.01%
11,480
-2,000
1107
$56K ﹤0.01%
16,782
-1,112
1108
$55K ﹤0.01%
26,000
1109
$55K ﹤0.01%
1,388
+211
1110
$53K ﹤0.01%
13,151
-38,838
1111
$53K ﹤0.01%
+25,000
1112
$52K ﹤0.01%
91
1113
$50K ﹤0.01%
+11,300
1114
$44K ﹤0.01%
14,331
-15,443
1115
$43K ﹤0.01%
20,000
-1,000
1116
$39K ﹤0.01%
25,250
+5,500
1117
$31K ﹤0.01%
10,503
1118
$30K ﹤0.01%
17,592
1119
$28K ﹤0.01%
3,831
-127
1120
$26K ﹤0.01%
10,613
1121
$24K ﹤0.01%
+10,400
1122
$23K ﹤0.01%
13,000
-10,000
1123
$23K ﹤0.01%
1,438
-1,250
1124
$22K ﹤0.01%
159
-67
1125
$16K ﹤0.01%
1,010
43 44
45
46 47