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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
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
1401
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1402
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1403
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-8,829
1404
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1405
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1406
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1407
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1408
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1409
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-485,282
1410
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1411
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1412
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-3,927
1413
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-3,914
1414
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-11,220
1415
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-10,801
1416
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-36,904
1417
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-23,049
1418
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1419
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1420
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1421
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1422
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-2,750
1423
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1424
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-3,872
1425
– –
-9,549
55 56
57
58 59