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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
176
$7.27M 0.13%
54,049
-22,128
177
$7.22M 0.12%
145,724
+1,440
178
$7.15M 0.12%
312,345
+183,084
179
$6.98M 0.12%
30,676
-7,085
180
$6.97M 0.12%
11,800
-194
181
$6.96M 0.12%
15,278
-897
182
$6.93M 0.12%
230,150
+25,647
183
$6.89M 0.12%
183,910
+32,960
184
$6.78M 0.12%
28,046
-389
185
$6.75M 0.12%
44,138
+8,472
186
$6.72M 0.12%
52,949
-6,074
187
$6.72M 0.12%
40,549
+4,831
188
$6.67M 0.12%
70,997
+7,817
189
$6.64M 0.11%
127,125
-809
190
$6.63M 0.11%
13,799
-2,299
191
$6.62M 0.11%
158,437
+80,656
192
$6.5M 0.11%
58,355
+430
193
$6.45M 0.11%
63,918
+2,644
194
$6.41M 0.11%
57,441
-6,069
195
$6.41M 0.11%
176,102
-17,093
196
$6.4M 0.11%
55,302
+6,545
197
$6.34M 0.11%
104,001
-562
198
$6.31M 0.11%
66,461
+8,174
199
$6.26M 0.11%
29,915
-242
200
$6.25M 0.11%
120,870
-279,782
6 7
8
9 10