NA

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
1126
$12K ﹤0.01%
10
1127
$10K ﹤0.01%
+667
1128
$3K ﹤0.01%
500
1129
– –
-5,873
1130
– –
-4,250
1131
– –
-8,237
1132
– –
-2,459
1133
– –
-3,931
1134
– –
-4,457
1135
– –
-1,527
1136
– –
-5,367
1137
– –
-7,845
1138
– –
-177
1139
– –
-8,386
1140
– –
-3,264
1141
– –
-2,552
1142
– –
-2,007
1143
– –
-13,970
1144
– –
-9,584
1145
– –
-6,931
1146
– –
-8,258
1147
– –
-31,354
1148
– –
-5,737
1149
– –
-10,033
1150
– –
-2,584
44 45
46
47 48