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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
126
$11.7M 0.2%
111,433
+32,346
127
$11.7M 0.2%
302,344
+201,898
128
$11.6M 0.2%
57,344
-15,431
129
$11.3M 0.2%
226,001
+71,796
130
$11.3M 0.2%
184,127
+37,902
131
$11.1M 0.19%
134,637
-299,245
132
$11.1M 0.19%
49,705
+2,076
133
$10.9M 0.19%
127,227
-52,167
134
$10.9M 0.19%
104,436
+42,429
135
$10.9M 0.19%
109,524
+22,718
136
$10.8M 0.19%
79,008
-12,334
137
$10.6M 0.18%
231,065
+30,201
138
$10.4M 0.18%
80,823
-2,210
139
$10.3M 0.18%
243,319
+22,438
140
$10.3M 0.18%
80,315
-10,608
141
$10.2M 0.18%
100,379
-10,069
142
$10.2M 0.18%
265,627
+81,759
143
$10.1M 0.17%
403,961
-16,859
144
$10M 0.17%
211,887
-52,689
145
$9.99M 0.17%
261,386
+39,318
146
$9.83M 0.17%
80,771
+65,936
147
$9.75M 0.17%
99,773
-10,714
148
$9.6M 0.17%
172,839
-71,700
149
$9.46M 0.16%
49,413
+17,590
150
$9.26M 0.16%
116,379
-30,749
4 5
6
7 8