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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
1526
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1527
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-6,400
1528
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-7,870
1529
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1530
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1531
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-1,660
1532
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-17,885
1533
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-5,305
1534
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-13,171
1535
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-7,183
1536
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-9,700
1537
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-2,761
1538
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-14,865
1539
– –
-4,264
1540
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-5,492
1541
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-16,275
1542
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1543
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-18,998
1544
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-31,806
1545
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-22,500
1546
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-16,182
1547
– –
-6,687
1548
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-1,612
1549
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-2,445
1550
– –
-5,321
60 61
62
63 64