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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
1601
– –
-18,218
1602
– –
-13,515
1603
– –
-8,545
1604
– –
-6,017
1605
– –
-7,455
1606
– –
-1,859
1607
– –
-5,422
1608
– –
-8,071
1609
– –
-12,078
1610
– –
-4,391
1611
– –
-8,639
1612
– –
-12,230
1613
– –
-8,865
1614
– –
-8,459
1615
– –
-6,246
1616
– –
-7,830
1617
– –
-8,341
1618
– –
-5,698
1619
– –
-4,134
1620
– –
-14,997
1621
– –
-14,826
1622
– –
-7,998
1623
– –
-10,854
1624
– –
-10,000
1625
– –
-5,603
63 64
65
66 67