NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
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
1551
– –
-2,613
1552
– –
-8,805
1553
– –
-8,147
1554
– –
-4,671
1555
– –
-5,736
1556
– –
-2,309
1557
– –
-18,244
1558
– –
-4,435
1559
– –
-2,232
1560
– –
-8,917
1561
– –
-5,768
1562
– –
-5,167
1563
– –
-6,518
1564
– –
-6,087
1565
– –
-8,236
1566
– –
-3,859
1567
– –
-6,713
1568
– –
-12,639
1569
– –
-7,650
1570
– –
-94,105
1571
– –
-10,074
1572
– –
-6,660
1573
– –
-8,698
1574
– –
-3,669
1575
– –
-6,909
61 62
63
64 65