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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
1126
$12K ﹤0.01%
10
1127
$10K ﹤0.01%
+667
1128
$3K ﹤0.01%
500
1129
– –
-11,100
1130
– –
-7,905
1131
– –
-6,937
1132
– –
-8,412
1133
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-5,814
1134
– –
-3,141
1135
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1136
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-15,676
1137
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-19,646
1138
– –
-4,699
1139
– –
-2,785
1140
– –
-1,511
1141
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-3,858
1142
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-3,956
1143
– –
-8,386
1144
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-2,921
1145
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-2,768
1146
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-11,599
1147
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1148
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1149
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1150
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-10,577
44 45
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