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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
151
$9.26M 0.16%
149,275
+43,680
152
$9.25M 0.16%
35,566
+4,396
153
$9.18M 0.16%
36,537
+183
154
$9.14M 0.16%
55,362
+501
155
$9.11M 0.16%
57,714
+3,381
156
$8.95M 0.15%
180,554
+34,827
157
$8.95M 0.15%
168,485
+112,278
158
$8.87M 0.15%
48,363
+3,015
159
$8.74M 0.15%
84,850
-4,907
160
$8.31M 0.14%
74,914
+13,895
161
$8.26M 0.14%
150,536
-48,537
162
$8.24M 0.14%
34,153
+11,630
163
$8.04M 0.14%
450,623
+95,063
164
$8.04M 0.14%
124,050
+60,444
165
$7.98M 0.14%
19,217
+475
166
$7.84M 0.14%
84,730
-13,712
167
$7.78M 0.13%
77,406
+3,379
168
$7.75M 0.13%
193,360
+32,075
169
$7.72M 0.13%
246,594
-6,936
170
$7.58M 0.13%
15,423
+6,784
171
$7.55M 0.13%
63,064
-4,868
172
$7.54M 0.13%
35,271
+10,614
173
$7.49M 0.13%
166,615
+77,666
174
$7.4M 0.13%
249,232
+13,016
175
$7.37M 0.13%
107,168
+1,575
5 6
7
8 9