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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
1601
– –
-28,005
1602
– –
-11,175
1603
– –
-2,053
1604
– –
-9,549
1605
– –
-9,304
1606
– –
-3,091
1607
– –
-23,327
1608
– –
-1,504
1609
– –
-9,974
1610
– –
-11,535
1611
– –
-22,444
1612
– –
-53,444
1613
– –
-80,740
1614
– –
-35,268
1615
– –
-4,443
1616
– –
-3,528
1617
– –
-7,628
1618
– –
-14,382
1619
– –
-2,936
1620
– –
-31,244
1621
– –
-3,872
1622
– –
-9,549
1623
– –
-3,078
1624
– –
-2,148
1625
– –
-6,932
63 64
65
66 67