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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
1201
– –
-1,181
1202
– –
-18,998
1203
– –
-31,806
1204
– –
-22,500
1205
– –
-16,182
1206
– –
-17,305
1207
– –
-14,382
1208
– –
-8,399
1209
– –
-5,881
1210
– –
-7,954
1211
– –
-65,888
1212
– –
-4,201
1213
– –
-8,736
1214
– –
-10,002
1215
– –
-3,210
1216
– –
-2,701
1217
– –
-4,216
1218
– –
-3,931
1219
– –
-4,457
1220
– –
-1,527
1221
– –
-5,367
1222
– –
-7,845
1223
– –
-177
1224
– –
-3,264
1225
– –
-13,970
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