NA

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
1601
– –
-13,266
1602
– –
-2,703
1603
– –
-6,017
1604
– –
-3,528
1605
– –
-8,958
1606
– –
-7,236
1607
– –
-4,950
1608
– –
-1,724
1609
– –
-12,495
1610
– –
-4,142
1611
– –
-46,290
1612
– –
-48,238
1613
– –
-39,014
1614
– –
-45,000
1615
– –
-2,213
1616
– –
-6,332
1617
– –
-1,859
1618
– –
-5,422
1619
– –
-13,171
1620
– –
-5,607
1621
– –
-3,011
1622
– –
-3,129
1623
– –
-2,094
1624
– –
-10,001
1625
– –
-1,091
63 64
65
66 67