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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
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
201
$6.2M 0.1%
131,404
-13,184
202
$6.08M 0.1%
114,462
+24,854
203
$6.06M 0.1%
21,247
+2,516
204
$6.05M 0.1%
94,889
+25,097
205
$6.02M 0.1%
57,110
+2,368
206
$6.01M 0.1%
54,543
-16,858
207
$5.96M 0.1%
36,906
+862
208
$5.92M 0.1%
17,921
+5,473
209
$5.84M 0.09%
38,475
-4,744
210
$5.81M 0.09%
186,063
+50,458
211
$5.78M 0.09%
129,001
+6,669
212
$5.78M 0.09%
76,493
+3,235
213
$5.77M 0.09%
85,992
-19,839
214
$5.72M 0.09%
+85,998
215
$5.71M 0.09%
113,485
+24,156
216
$5.69M 0.09%
42,267
+35,777
217
$5.68M 0.09%
21,877
+5,616
218
$5.65M 0.09%
51,556
+8,441
219
$5.61M 0.09%
75,378
-3,071
220
$5.59M 0.09%
115,427
+12,455
221
$5.5M 0.09%
67,195
+6,423
222
$5.44M 0.09%
147,632
+9,246
223
$5.41M 0.09%
40,185
-13,686
224
$5.4M 0.09%
126,596
+13,835
225
$5.38M 0.09%
91,062
+41,178
7 8
9
10 11