NA

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
1351
– –
-17,305
1352
– –
-3,130
1353
– –
-22,932
1354
– –
-3,956
1355
– –
-5,101
1356
– –
-8,750
1357
– –
-7,744
1358
– –
-3,800
1359
– –
-5,811
1360
– –
-29,448
1361
– –
-7,556
1362
– –
-69,670
1363
– –
-4,465
1364
– –
-10,903
1365
– –
-7,545
1366
– –
-5,831
1367
– –
-939
1368
– –
-3,644
1369
– –
-24,755
1370
– –
-24,990
1371
– –
-5,470
1372
– –
-4,321
1373
– –
-3,128
1374
– –
-5,722
1375
– –
-14,221
53 54
55
56 57