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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
1626
– –
-3,091
1627
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-23,327
1628
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-1,504
1629
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-9,974
1630
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-11,535
1631
– –
-4,377
1632
– –
-6,748
1633
– –
-5,880
1634
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-10,062
1635
– –
-152,332
1636
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-1,001
1637
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-10,511
1638
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-19,975
1639
– –
-19,820
1640
– –
-8,014
1641
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-2,740
1642
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-6,037
1643
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-5,370
1644
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-1,774
1645
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-32,072
1646
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-409
1647
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-8,362
1648
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-8,562
1649
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-17,674
1650
– –
-5,471
64 65
66
67 68