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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
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
1201
– –
-4,642
1202
– –
-3,854
1203
– –
-1,557
1204
– –
-6,707
1205
– –
-4,639
1206
– –
-5,280
1207
– –
-5,392
1208
– –
-3,560
1209
– –
-12,388
1210
– –
-5,776
1211
– –
-5,380
1212
– –
-5,560
1213
– –
-3,047
1214
– –
-15,652
1215
– –
-6,110
1216
– –
-1,136
1217
– –
-4,162
1218
– –
-2,446
1219
– –
-4,543
1220
– –
-5,640
1221
– –
-4,299
1222
– –
-3,879
1223
– –
-38,840
1224
– –
-6,630
1225
– –
-4,057
47 48
49
50 51