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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
101
$14.5M 0.23%
251,382
+47,473
102
$14.2M 0.23%
131,987
-6,221
103
$14.2M 0.23%
197,908
+191,809
104
$14.1M 0.23%
88,765
-3,477
105
$14.1M 0.23%
646,667
+560,164
106
$13.3M 0.21%
169,577
+58,451
107
$13.1M 0.21%
159,225
+9,376
108
$13M 0.21%
815,614
+769,780
109
$12.9M 0.21%
228,675
-8,930
110
$12.8M 0.21%
235,843
-10,530
111
$12.8M 0.21%
741,658
+204,373
112
$12.7M 0.2%
458,286
-214,233
113
$12.7M 0.2%
28,807
+4,472
114
$12.7M 0.2%
267,926
-3,960
115
$12.6M 0.2%
161,859
-277,907
116
$12.6M 0.2%
189,224
-5,036
117
$12.5M 0.2%
90,980
+19,899
118
$12.4M 0.2%
161,829
-17,240
119
$12.2M 0.2%
527,028
+502,647
120
$12.1M 0.19%
165,336
+57,444
121
$11.9M 0.19%
109,296
+5,940
122
$11.9M 0.19%
164,385
-123,386
123
$11.8M 0.19%
64,155
-9,479
124
$11.8M 0.19%
202,739
-36,344
125
$11.8M 0.19%
57,250
-2,647
3 4
5
6 7