We are live on ! Find out more
NA

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
1451
– –
-1,807
1452
– –
-29,258
1453
– –
-3,250
1454
– –
-26,645
1455
– –
-6,017
1456
– –
-9,839
1457
– –
-8,881
1458
– –
-1,253
1459
– –
-9,528
1460
– –
-7,230
1461
– –
-4,422
1462
– –
-4,064
1463
– –
-4,446
1464
– –
-5,095
1465
– –
-57,064
1466
– –
-3,538
1467
– –
-3,374
1468
– –
-3,877
1469
– –
-2,886
1470
– –
-7,452
1471
– –
-10,001
1472
– –
-1,091
1473
– –
-10,563
1474
– –
-5,528
1475
– –
-2,936
57 58
59
60 61