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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$221M 3.82%
486,767
+67,089
2
$126M 2.18%
304,168
-3,145
3
$122M 2.11%
269,902
-11,430
4
$95.2M 1.65%
939,347
+95,090
5
$88.8M 1.54%
828,729
-12,171
6
$84.7M 1.47%
519,820
+27,360
7
$64.1M 1.11%
125,780
+11,880
8
$61.7M 1.07%
452,650
+27,497
9
$59.7M 1.03%
553,412
-7,524
10
$58.4M 1.01%
195,109
+3,242
11
$55.5M 0.96%
375,756
-128,041
12
$54.3M 0.94%
198,781
+6,434
13
$54M 0.93%
1,087,256
+63,596
14
$51.2M 0.89%
141,316
-14,126
15
$49.3M 0.85%
582,149
+43,439
16
$48.9M 0.85%
144,925
+4,842
17
$46.3M 0.8%
216,056
+6,834
18
$44M 0.76%
152,914
+13,544
19
$43.2M 0.75%
365,148
+34,031
20
$43.1M 0.74%
1,422,021
+999,771
21
$42.9M 0.74%
1,723,908
+220,566
22
$42.5M 0.73%
260,751
+22,253
23
$41.5M 0.72%
256,792
+2,214
24
$41.4M 0.72%
267,297
+1,332
25
$40M 0.69%
111,492
+4,950
1
2 3 4 5