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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
1401
– –
-1,724
1402
– –
-18,439
1403
– –
-2,060
1404
– –
-6,630
1405
– –
-5,441
1406
– –
-1,518
1407
– –
-16,716
1408
– –
-9,030
1409
– –
-7,337
1410
– –
-9,233
1411
– –
-7,478
1412
– –
-4,912
1413
– –
-7,651
1414
– –
-5,607
1415
– –
-148,296
1416
– –
-114,696
1417
– –
-2,076
1418
– –
-9,432
1419
– –
-8,532
1420
– –
-9,382
1421
– –
-2,318
1422
– –
-15,919
1423
– –
-6,572
1424
– –
-5,021
1425
– –
-20,144
55 56
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