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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
1501
– –
-3,091
1502
– –
-23,327
1503
– –
-1,504
1504
– –
-9,974
1505
– –
-11,535
1506
– –
-22,444
1507
– –
-5,243
1508
– –
-4,377
1509
– –
-6,748
1510
– –
-5,880
1511
– –
-10,062
1512
– –
-152,332
1513
– –
-1,001
1514
– –
-10,511
1515
– –
-19,975
1516
– –
-19,820
1517
– –
-8,014
1518
– –
-2,740
1519
– –
-6,037
1520
– –
-5,370
1521
– –
-1,774
1522
– –
-32,072
1523
– –
-409
1524
– –
-8,362
1525
– –
-8,562
59 60
61
62 63