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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
1501
– –
-6,504
1502
– –
-1,320,578
1503
– –
-8,053
1504
– –
-8,563
1505
– –
-6,496
1506
– –
-3,520
1507
– –
-8,031
1508
– –
-3,888
1509
– –
-3,432
1510
– –
-8,697
1511
– –
-2,331
1512
– –
-12,485
1513
– –
-4,432
1514
– –
-165,335
1515
– –
-4,460
1516
– –
-3,314
1517
– –
-13,124
1518
– –
-1,322
1519
– –
-5,387
1520
– –
-2,674
1521
– –
-2,572
1522
– –
-2,243
1523
– –
-7,592
1524
– –
-7,008
1525
– –
-2,213
59 60
61
62 63